Facebook Pixel Code

HSBC Flexi Cap Fund - Regular Plan

Very High Risk
Rs 220.72  
-0.55
  |  
 NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.93%
Fund Category
Fund Size
Rs 4,975 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

HSBC Flexi Cap Fund - Regular Plan Fund Details

Investment 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.

Return Since Launch
15.43%
Launch Date
Feb 24, 2004
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
14.23 vs NA
Fund Vs Category Avg
Beta
0.98 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.88 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
29.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-1.360.791.0810.9520.2920.2522.6813.6815.43
Category Average (%)-1.420.881.608.76-3.5213.5512.96NA15.38
Rank within Category329499267225233382

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
85.971,15,040-0.971.722.367.554.8021.6223.5218.2519.061.28
2,038.8181,936-0.672.023.359.783.8723.5030.5316.4918.881.37
85.0753,626-1.410.85-0.089.61-0.3617.2920.6114.1114.291.44
329.2825,509-1.800.511.678.57-2.7911.0317.2812.6711.081.66
1,804.2122,962-1.420.740.878.78-2.0617.6921.5214.2621.181.67
110.0922,011-0.551.492.127.58-4.3213.3619.7613.1412.771.67
1,634.2018,727-1.30-0.02-0.476.37-4.4519.0625.9014.1717.991.70
19.6518,173-0.963.377.2014.98-0.7119.97NANA17.511.69
62.4313,679-2.940.550.9910.16-2.1321.7920.8613.6517.411.72
345.2813,301-1.560.241.7310.34-1.6816.0020.0314.1117.441.69
View All
Sep 24, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,805 (-3.91%)

Fund Manager

Abhishek Gupta

Mr. Abhishek Gupta is a B. Com., PGDM (Finance) CFA (Investments). Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

View More

Here is the list of funds managed by Abhishek Gupta

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Flexi Cap220.724,975-3.9122.68
Equity - ELSS136.004,021-3.2821.83
Equity - Sectoral/Thematic9.811,627NANA
Hybrid - Conservative62.411595.449.63
Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
81.5815,886-1.640.88-0.939.73-9.5519.8731.0418.7420.281.68
3,806.0015,0050.090.461.413.236.836.975.275.546.040.14
2,637.9215,0050.090.461.413.236.837.015.636.174.650.22
110.2113,532-1.08-0.080.2510.73-2.6424.0226.9916.2216.501.72
397.7411,749-1.451.402.5116.51-3.4724.1724.5216.3519.041.72
74.276,2250.130.531.304.618.117.765.977.177.340.63
Sep 24, 2025
icon
Market Data