Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Hsbc Flexi Cap Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
217.21 -1.39%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
1.16%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,004.16
0.42 %
Two Week 2025-05-28 ₹1,000.00 ₹1,023.36
2.34 %
One Month 2025-05-13 ₹1,000.00 ₹1,040.31
4.03 %
Three Months 2025-03-17 ₹3,000.00 ₹3,282.91
9.43 %
Six Months 2024-12-16 ₹6,000.00 ₹6,434.65
7.24 %
One Year 2024-06-12 ₹12,000.00 ₹12,478.25
3.99 %
Three Year 2022-06-13 ₹36,000.00 ₹49,096.72
36.38 %
Five Year 2020-06-15 ₹60,000.00 ₹98,155.45
63.59 %
Ten Year 2015-06-15 ₹120,000.00 ₹272,158.43
126.80 %
Since Inception 2004-01-22 ₹261,000.00 ₹1,484,964.23
468.95 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.26
ICICI Bank Limited Banks Equity 4.74
Reliance Industries Limited Petroleum Products Equity 3.22
Bharti Airtel Limited Telecom - Services Equity 3.09
Infosys Limited IT - Software Equity 2.93
Coforge Limited IT - Software Equity 2.02
PNB Housing Finance Limited Finance Equity 1.95
Shriram Finance Limited Finance Equity 1.86
Polycab India Limited Industrial Products Equity 1.72
State Bank of India Banks Equity 1.71
ETERNAL Limited Retailing Equity 1.64
Mahindra & Mahindra Limited Automobiles Equity 1.62
Tech Mahindra Limited IT - Software Equity 1.53
LTIMindtree Limited IT - Software Equity 1.52
UltraTech Cement Limited Cement & Cement Products Equity 1.51
Larsen & Toubro Limited Construction Equity 1.50
Multi Commodity Exchange of India Limited Capital Markets Equity 1.49
Axis Bank Limited Banks Equity 1.44
BSE Limited Capital Markets Equity 1.41
Power Finance Corporation Limited Finance Equity 1.37
Persistent Systems Limited IT - Software Equity 1.36
Radico Khaitan Limited Beverages Equity 1.35
Godrej Consumer Products Limited Personal Products Equity 1.32
NTPC Limited Power Equity 1.28
Bharat Electronics Limited Aerospace & Defense Equity 1.25
Bajaj Auto Limited Automobiles Equity 1.23
PB Fintech Limited Financial Technology (Fintech) Equity 1.22
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.19
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.18
Tube Investments of India Limited Auto Components Equity 1.18
Mangalore Chemicals & Fertilizers Limited Fertilizers & Agrochemicals Equity 1.15
Endurance Technologies Limited Auto Components Equity 1.14
Trent Limited Retailing Equity 1.14
GE Vernova T&D India Limited Electrical Equipment Equity 1.13
TD Power Systems Limited Electrical Equipment Equity 1.13
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 1.07
Birla Corporation Limited Cement & Cement Products Equity 1.05
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.02
TVS Motor Company Limited Automobiles Equity 0.99
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 0.99
Jindal Steel & Power Limited Ferrous Metals Equity 0.99
Jubilant Foodworks Limited Leisure Services Equity 0.97
Samvardhana Motherson International Limited Auto Components Equity 0.97
Hindustan Unilever Limited Diversified FMCG Equity 0.97
Hindalco Industries Limited Non - Ferrous Metals Equity 0.96
Bansal Wire Industries Ltd. Industrial Products Equity 0.93
Varun Beverages Limited Beverages Equity 0.92
Kaynes Technology India Ltd Industrial Manufacturing Equity 0.92
Pitti Engineering Ltd. Industrial Manufacturing Equity 0.90
Zensar Technologies Limited IT - Software Equity 0.88
Siemens Limited Electrical Equipment Equity 0.86
Indian Bank Banks Equity 0.86
JSW Energy Limited Power Equity 0.85
Cholamandalam Investment & Finance Company Limited Finance Equity 0.83
Global Health Limited Healthcare Services Equity 0.81
DLF Limited Realty Equity 0.81
Motilal Oswal Financial Services Limited Capital Markets Equity 0.81
Kalyan Jewellers India Limited Consumer Durables Equity 0.80
Dishman Carbogen Amcis Limited Pharmaceuticals & Biotechnology Equity 0.80
Voltas Limited Consumer Durables Equity 0.79
ITC Limited Diversified FMCG Equity 0.79
CreditAccess Grameen Limited Finance Equity 0.77
Epigral Limited Chemicals & Petrochemicals Equity 0.77
The Karnataka Bank Limited Banks Equity 0.76
IIFL Capital Services Limited Capital Markets Equity 0.76
Jsw Infrastructure Limited Transport Infrastructure Equity 0.76
Titan Company Limited Consumer Durables Equity 0.75
Dixon Technologies (India) Limited Consumer Durables Equity 0.73
Devyani International Limited Leisure Services Equity 0.69
Godrej Properties Limited Realty Equity 0.69
Bharat Bijlee Limited Electrical Equipment Equity 0.69
PI Industries Litmited Fertilizers & Agrochemicals Equity 0.68
Aegis Logistics Limited Gas Equity 0.67
Oil India Limited Oil Equity 0.65
TARC Limited Realty Equity 0.59
IIFL Finance Limited Finance Equity 0.58
Sterling and Wilson Renewable Energy Limited Construction Equity 0.50
Baazar Style Retail Ltd. Retailing Equity 0.43
Vishal Mega Mart Limited Retailing Equity 0.37
PCBL Chemical Limited Chemicals & Petrochemicals Equity 0.37
Siemens Energy India Limited Electrical Equipment Equity 0.33
Unimech Aerospace and Manufacturing Ltd. Aerospace & Defense Equity 0.17
Treps - Debt 2.04
Net Current Assets (including cash & bank balances) - Cash -0.07
SIP Calculator
Risk Ratios
Standard Deviation
12.17
Beta
0.86
Sharpe Ratio
1.22
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Abhishek Gupta (13 Years), Venugopal Manghat (28 Years),
  • Expense ration regular : 1.93
  • Expense ration direct : 1.16
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if units redeemed over the limit within 1 year

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?