Mutual Fund Research

HSBC Flexi Cap Fund-Reg(G)

As on Mar-27-2023 change fund
124.89  up-0.30 (-0.24%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)89.2962.90106.93130.83125.19
Net Assets(Rs Crores) (as on 24-Mar-2023) 531.29 275.84 362.33 407.41 3097.27
Scheme Returns(%)(Absolute)4.24-29.7374.7420.98-5.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/261180/234116/218102/20421/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.5.10 
Infosys Ltd.4.99 
Reliance Industries Ltd.4.76 
ICICI Bank Ltd.3.93 
ITC Ltd.3.38 
Tata Consultancy Services Ltd.3.09 
Housing Development Finance Co...3.05 
State Bank Of India2.38 
Varun Beverages Ltd.2.06 
Larsen & Toubro Ltd.2.05 


Flexi Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private12.08
IT - Software11.29
Pharmaceuticals & Drugs6.60
Household & Personal Products4.84
Electric Equipment4.68
Bank - Public4.48
Cement & Construction Materials3.92
Automobiles - Passenger Cars3.51

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
No Data Found
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