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: 4547.47 As on (31-03-2025)
Expense Ratio: 1.95% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 25-04-2025
41.3421
-0.7358
CAGR Since Inception
14.49%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular IDCW | 6.02 | 15.44 | 23.78 | 11.61 | 14.49 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: Flexi Cap | 5.63 | 15.09 | 23.56 | 13.32 | 15.15 |
Funds Manager
Venugopal Manghat, Abhishek Gupta
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 | 6.02 | 23.4 | 15.44 | 23.78 | 11.61 |
| HDFC Flexi Cap Gr | 01-01-1995 | 14.87 | 29.02 | 23.17 | 31.08 | 15.17 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.39 | 33.7 | 21.19 | 22.85 | 13.35 |
| UTI Flexi Cap Gr | 05-08-2005 | 13.58 | 18.06 | 9.23 | 20.53 | 12.06 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.51 | 25.53 | 18.84 | 28.57 | 17.24 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.36 | 23.96 | 16.67 | 23.44 | 13.7 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.15 | 26.08 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.13 | 29.09 | 20.16 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.82 | 23.34 | 14.71 | 20.43 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.23 | 23.57 | 15.45 | 23.95 | 13.63 |
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 | - | - | - | - | - | - |