HSBC Flexi Cap Fund - Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹5,633.43 Cr
Expense Ratio
1.58%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
28 Jan 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.56% | -- |
| 3 Months | +6.04% | -- |
| 6 Months | +5.66% | -- |
| 1 Year | +9.5% | +9.5% |
| 2 Years | -- | +5.18% |
| 3 Years | +59.14% | +16.75% |
| 5 Years | +91.73% | +13.9% |
| Since Launch | +2252.07% | +15.04% |
Holdings as on 12 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 254.71 | 4.52 |
| HDFC Bank | 186.69 | 3.31 |
| Reliance Industries | 154.65 | 2.75 |
| Treps | 125.01 | 2.22 |
| Shriram Finance | 119.17 | 2.12 |
| TD Power Systems | 117.63 | 2.09 |
| MTAR Technologies | 117.27 | 2.08 |
| AXIS Bank Ltd | 113.67 | 2.02 |
| Samvardhana Motherson International | 113.17 | 2.01 |
| State Bank of India | 110.47 | 1.96 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.55
Sharpe Ratio
17.09%
Std. Deviation
4.57%
Tracking Error
-2.92%
Alpha
1.03
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Growth | +6.92% | +15.52% | +16.59% |
| Quant Flexi Cap Fund Growth | +18.04% | +16.36% | +15.52% |
| HSBC Flexi Cap Fund - Growth | +9.5% | +16.75% | +13.9% |
| Invesco India Flexi Cap Fund Regular Growth | +5.74% | +18.85% | -- |
| PGIM India Flexi Cap Fund Regular Growth | +4.46% | +10.75% | +8.34% |
Results are calculated on CAGR basis
About Fund
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould 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.
The HSBC Flexi Cap Fund - Growth has an AUM of 5633.43 crores & has delivered CAGR of 13.90 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%. The minimum investment in HSBC Flexi Cap Fund - Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Treps.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Misc. Capital Goods.
Some of the similar funds are JM Flexicap Fund Growth, Quant Flexi Cap Fund Growth, HSBC Flexi Cap Fund - Growth, Invesco India Flexi Cap Fund Regular Growth, PGIM India Flexi Cap Fund Regular Growth. HSBC Flexi Cap Fund - Growth has a sharpe ratio of 0.55 & a standard deviation of 17.09%.
FAQs
According to the morning star rating HSBC Flexi Cap Fund - Growth has a Medium risk & Exceptional return.
HSBC Flexi Cap Fund - Growth is managed by Abhishek Gupta,Mayank Chaturvedi.
The expense ratio of HSBC Flexi Cap Fund - Growth is 1.58%.
The 5 year annualized return on HSBC Flexi Cap Fund - Growth is 13.90% & it has generated 9.50% in the last 1 year.
The minimum investment in HSBC Flexi Cap Fund - Growth is 5000 Rs.
HSBC Flexi Cap Fund - Growth has an AUM of 5633.43 crores.
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