Mutual Fund Research

HSBC Flexi Cap Fund-Reg(G)(Adjusted)

As on Feb-07-2025 change fund
203.48  up-0.44 (-0.22%)

fund objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)105.63125.15127.63183.27203.48
Net Assets(Rs Crores) (as on 07-Feb-2025) 362.33 407.41 3116.05 4245.42 4680.33
Scheme Returns(%)(Absolute)73.2416.910.7643.009.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank116/219102/20322/369/3914/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.328.03-3.08NA
2023-202411.747.6411.117.45
2022-2023-9.3310.093.60-1.39
2021-202210.208.740.40-1.51
2020-202121.7610.5417.975.74
Top 10 holdings
company (%)
Infosys Ltd.4.68 
HDFC Bank Ltd.4.62 
ICICI Bank Ltd.4.34 
Reliance Industries Ltd.3.03 
Bharti Airtel Ltd.2.85 
Larsen & Toubro Ltd.2.04 
State Bank Of India1.98 
Coforge Ltd.1.79 
Mahindra & Mahindra Ltd.1.71 
BSE Ltd.1.62 

Category

Flexi Cap Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

4,680.33

portfolio price to book value

7.36

investing style?

Large Growth

fund manager?

Abhishek Gupta,Venugopal Manghat

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
IT - Software12.59
Bank - Private10.99
Pharmaceuticals & Drugs4.97
Electric Equipment4.21
Engineering - Construction3.26
Bank - Public3.05
Refineries3.03
Telecommunication - Service Provider2.85
Finance - NBFC2.76
Defence2.76

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,680.3312.8714.9717.5911.8915.45
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,254.6516.1523.6822.0816.2214.92
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199565,966.8217.9122.0722.4514.5318.89
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,855.0626.1019.5815.6613.5717.58
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,176.1413.9318.13NANA17.18
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,096.0910.4918.08NANA29.24
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201389,703.4616.5317.4623.4417.5419.47
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,202.5813.1716.7720.5113.5318.03
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,468.5914.1715.8418.0613.9013.53
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,829.09-3.0815.8129.7318.1114.48
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,399.256.9114.26NANA12.64
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,569.4713.6814.0116.3313.2413.70
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994350.546.3613.6314.158.8610.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,416.9712.1413.5115.8213.1421.28
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,425.9011.1813.5014.8712.7714.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,258.527.0213.13NANA13.68
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,885.8711.8812.8914.59NA13.52
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,299.145.9612.6917.4411.1612.07
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,990.7611.5312.3013.8610.8116.55
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998992.019.8312.2312.548.549.55
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,285.7911.8511.7916.1812.7317.49
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,592.658.9211.2214.8812.8012.88
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.374.3310.9313.49NA12.34
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018129.67-3.5710.3712.50NA11.32
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,880.3814.5810.0413.54NA13.35
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,054.1011.278.9118.46NA13.13
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,096.3315.437.4314.0811.8314.64
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.47-14.840.89NANA0.89
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,575.9218.87NANANA20.38
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1117.16NANANA24.83
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,046.3415.90NANANA22.02
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,228.7914.92NANANA20.82
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,548.8913.70NANANA25.74
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,074.6010.93NANANA14.36
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,506.8310.80NANANA21.59
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,200.609.12NANANA28.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,212.508.71NANANA16.10
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,977.832.34NANANA21.02
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024881.88NANANANA11.30
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