HSBC Flexi Cap Fund - Regular IDCW

Fund House: HSBC Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 24-02-2004

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 5248.38 As on (28-11-2025)

Expense Ratio: 1.92% As on (28-11-2025)

Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil

NAV as on 11-12-2025

44.7739

0.3297

CAGR Since Inception

14.46%

NIFTY 500 TRI 12.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Flexi Cap Fund - Regular IDCW -5.26 17.18 16.9 13.42 14.46
NIFTY 500 TRI 1.85 15.25 17.28 15.15 12.43
Equity: Flexi Cap -1.52 15.2 16.67 14.44 13.6

Funds Manager

FM 1 - Abhishek Gupta, FM 2- Sonal Gupta (For Overseas Investment)

RETURNS CALCULATORS for HSBC Flexi Cap Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Flexi Cap Fund - Regular IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of HSBC Flexi Cap Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Flexi Cap IDCW 24-02-2004 -5.26 14.12 17.18 16.9 13.42
HDFC Flexi Cap Gr 01-01-1995 7.83 18.59 20.64 24.02 16.96
Parag Parikh Flexi Cap Reg Gr 05-05-2013 5.53 16.2 21.08 20.23 17.52
ABSL Flexi Cap Gr Reg 14-08-1998 5.46 16.04 16.77 16.8 15.09
ICICI Pru Flexicap Gr 07-07-2021 5.16 16.53 18.67 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 4.89 11.99 15.43 14.63 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 4.81 13.79 14.85 15.81 11.87
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3.72 13.62 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 2.99 14.16 15.17 15.97 14.53
Canara Robeco Flexi Cap Reg Gr 05-09-2003 2.48 13.34 14.52 15.71 14.5

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Flexi Cap Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Flexi Cap Fund - Regular IDCW 11.4 1.14 2.52 0.86 - -
Equity: Flexi Cap - - - - - -