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NAV as on Jun 17, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.86%
Fund Category
Fund Size
Rs 5,538 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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.
Fund House
Return Since Launch
15%
Launch Date
Feb 24, 2004
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.31 vs 12.24
Fund Vs Category Avg
Beta
1.05 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
41.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.20 | Equity | ||
| 3.14 | Equity | ||
| 2.85 | Equity | ||
| 2.73 | Equity | ||
| 2.26 | Equity | ||
| 2.10 | Equity | ||
| 2.09 | Equity | ||
| 2.01 | Equity | ||
| 1.96 | Equity | ||
| 1.96 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.24 | 2.96 | 11.28 | 3.44 | 3.97 | 17.24 | 14.14 | 13.09 | 15.00 |
| Category Average (%) | 4.30 | 3.10 | 8.19 | -0.11 | 1.93 | 10.61 | 6.55 | NA | 13.50 |
| Rank within Category | 18 | 101 | 34 | 26 | 45 | 20 | 20 | 33 | 67 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.62 | 1,41,447 | 2.27 | -0.15 | 1.94 | -4.40 | -1.43 | 14.56 | 14.28 | 16.92 | 17.55 | 1.21 | |
| 1,990.58 | 1,01,822 | 3.46 | 2.81 | 4.25 | -2.86 | 1.81 | 17.20 | 17.51 | 15.94 | 18.31 | 1.27 | |
| 84.81 | 54,801 | 4.10 | 2.52 | 4.37 | -1.22 | 0.28 | 13.57 | 12.02 | 13.57 | 13.61 | 1.43 | |
| 1,879.04 | 26,032 | 3.72 | 2.97 | 8.63 | 0.60 | 6.07 | 16.05 | 12.60 | 14.29 | 20.75 | 1.60 | |
| 106.16 | 22,387 | 2.76 | 1.01 | 4.32 | -5.19 | -1.01 | 9.12 | 9.18 | 11.87 | 12.10 | 1.64 | |
| 307.06 | 22,248 | 5.05 | 4.46 | 9.93 | -4.30 | -4.63 | 7.46 | 6.04 | 11.62 | 10.60 | 1.62 | |
| 19.43 | 21,189 | 4.74 | 4.13 | 9.34 | -1.47 | 6.41 | 15.59 | NA | NA | 14.47 | 1.63 | |
| 1,586.68 | 18,797 | 4.50 | 3.05 | 4.11 | -3.97 | -2.93 | 14.30 | 13.64 | 13.29 | 17.43 | 1.66 | |
| 336.45 | 13,010 | 4.64 | 2.54 | 5.94 | -2.50 | 0.07 | 11.95 | 10.94 | 14.15 | 16.70 | 1.73 | |
| 58.06 | 12,937 | 5.71 | 4.95 | 9.37 | -4.08 | -4.03 | 17.99 | 12.01 | 12.57 | 15.59 | 1.71 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,199 (+3.97%)
Fund Manager
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 MoreHere is the list of funds managed by Abhishek Gupta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 225.58 | 5,538 | 3.97 | 14.14 | |
| Equity - ELSS | 138.95 | 3,985 | 4.17 | 13.80 | |
| Equity - Sectoral/Thematic | 10.67 | 1,207 | 10.92 | NA | |
| Hybrid - Conservative | 63.52 | 149 | 3.95 | 7.61 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.25 | 16,877 | 6.17 | 4.79 | 21.69 | 11.20 | 4.19 | 16.28 | 18.59 | 18.58 | 19.38 | 1.68 | |
| 3,981.24 | 16,117 | 0.15 | 0.62 | 1.80 | 3.26 | 6.20 | 6.90 | 5.87 | 5.49 | 6.05 | 0.14 | |
| 2,759.38 | 16,117 | 0.15 | 0.62 | 1.80 | 3.26 | 6.20 | 6.90 | 6.10 | 6.05 | 4.71 | 0.22 | |
| 113.56 | 14,548 | 4.93 | 2.36 | 6.51 | 1.31 | 3.71 | 19.69 | 17.73 | 16.16 | 15.93 | 1.71 | |
| 451.18 | 14,249 | 4.59 | 5.16 | 19.60 | 14.88 | 18.02 | 25.84 | 18.90 | 17.57 | 19.04 | 1.72 | |
| 27.97 | 5,804 | 0.23 | 0.72 | 1.64 | 2.92 | 5.96 | 7.02 | 6.01 | 6.47 | 5.05 | 0.34 |
Source: Dion Global
Jun 17, 2026
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