What is the NAV of HSBC Flexi Cap Fund?
The Current NAV of HSBC Flexi Cap Fund is ₹240.73, as of 13th June 2025What are the returns of HSBC Flexi Cap Fund?
The HSBC Flexi Cap Fund has been there since 1st January 2013- 1 Year Returns: 6.57
- 3 Year Returns: 24.90
- 5 Year Returns: 25.68
What are the top 5 sectors holdings of HSBC Flexi Cap Fund?
The top sectors HSBC Flexi Cap Fund has invested in are as for 1st 01 2013 are as follows -- IT Services & Consulting | 12.59%
- Private Banks | 10.99%
- Construction & Engineering | 5.81%
- Electrical Components & Equipments | 5.03%
- Pharmaceuticals | 4.97%
What are the top 5 holdings HSBC Flexi Cap Fund?
The top 5 holdings for HSBC Flexi Cap Fund are- Infosys Ltd | 4.68%
- HDFC Bank Ltd | 4.62%
- ICICI Bank Ltd | 4.34%
- Reliance Industries Ltd | 3.03%
- Bharti Airtel Ltd | 2.85%
What is the asset allocation of HSBC Flexi Cap Fund?
The HSBC Flexi Cap Fund is a plan that invests- Equity | 97.57%
- Cash & Equivalents | 2.43%
How to invest in HSBC Flexi Cap Fund?
If you wish to invest in HSBC Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Flexi Cap Fund?
The AUM of HSBC Flexi Cap Fund is 4940.27 Cr as of 13th June 2025What is the expense ratio of HSBC Flexi Cap Fund Plan?
The expense ratio of HSBC Flexi Cap Fund Plan is 1.18How to exit HSBC Flexi Cap Fund?
If you have invested in HSBC Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Flexi Cap Fund?
The alpha ratio for the HSBC Flexi Cap Fund is 4.01
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Flexi Cap Fund?
The volatility or standard deviation for the HSBC Flexi Cap Fund is 17.19
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Flexi Cap Fund?
The sharpe ratio for the HSBC Flexi Cap Fund is 0.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Flexi Cap Fund?
The Sortino ratio for the HSBC Flexi Cap Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Flexi Cap Fund?
The PE ratio (price-to-earnings) of the HSBC Flexi Cap Fund is 43.68 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund HSBC Flexi Cap Fund Shares?
The Current NAV of HSBC Flexi Cap Fund is ₹240.73, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Flexi Cap Fund Plan?
There is a lock in period of N/A for HSBC Flexi Cap Fund
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HSBC Flexi Cap Fund Direct Growth
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HSBC Flexi Cap Fund Performance & Key Metrics
HSBC Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 43.68 | 0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
HSBC Flexi Cap Fund Scheme InfoHSBC Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HSBC Flexi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HSBC Flexi Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Flexi Cap Fund | 6.57% | 24.90% | 15.91% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
HSBC Flexi Cap Fund Returns Comparison
Compare HSBC Flexi Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Flexi Cap Fund Asset Allocation
HSBC Flexi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Jan 2025
May 2024
Sep 2024
Dec 2024
Jan 2025
HSBC Flexi Cap Fund Sector Distribution
HSBC Flexi Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Jan 2025
HSBC Flexi Cap Fund Sector Weightage
HSBC Flexi Cap Fund Sector Weightage
HSBC Flexi Cap Fund Current Holdings
HSBC Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.68 %
4.68 %Holdings
4.62 %
4.62 %Holdings
4.34 %
4.34 %
AMC Profile of HSBC Flexi Cap Fund
AMC Profile of HSBC Flexi Cap Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Flexi Cap Fund Manager Details
HSBC Flexi Cap Fund Manager Details
HSBC Flexi Cap Fund Manager Profile
HSBC Flexi Cap Fund Manager Profile
Abhishek Gupta
AUM: ₹9,229.36 Cr.
|
Exp: 16yrs
Qualification
PGDM in Finance & Marketing from IIM, Kolkata, B.Com
Past Experience
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
Funds Managed (6)
HSBC Flexi Cap Fund Manager Performance (0)
HSBC Flexi Cap Fund Manager Performance (0)
HSBC Flexi Cap Fund Tax Implications
HSBC Flexi Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
HSBC Flexi Cap Fund Review & Opinions
HSBC Flexi Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%