Home Mf Research Hsbc Flexi Cap Fund Regular Plan Growth

HSBC Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
220.25 -0.75%
AUM (Fund Size)
84
Expense Ratio
1.94%
Exit load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.26
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹990.26
-0.97 %
One Month 2025-06-18 ₹1,000.00 ₹1,017.16
1.72 %
Three Months 2025-04-21 ₹3,000.00 ₹3,134.35
4.48 %
Six Months 2025-01-20 ₹6,000.00 ₹6,482.54
8.04 %
One Year 2024-07-18 ₹12,000.00 ₹12,580.81
4.84 %
Three Year 2022-07-19 ₹36,000.00 ₹48,872.95
35.76 %
Five Year 2020-07-20 ₹60,000.00 ₹96,746.25
61.24 %
Ten Year 2015-07-21 ₹120,000.00 ₹273,484.31
127.90 %
Since Inception 2004-01-22 ₹262,000.00 ₹1,506,771.51
475.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 51%
Debt 2%
Others N/A

Sectors Holding in HSBC Flexi Cap Fund - Regular Plan - Growth

Banks
11%
Petroleum Products
3%
Telecom - Services
3%
IT - Software
7%
Finance
3%
Industrial Products
1%
Retailing
2%
Automobiles
2%
Cement & Cement Products
2%
Construction
1%
Capital Markets
2%
Beverages
1%
Personal Products
1%
Power
1%
Aerospace & Defense
2%
Financial Technology (Fintech)
1%
Pharmaceuticals & Biotechnology
2%
Auto Components
2%
Fertilizers & Agrochemicals
1%
Electrical Equipment
3%
Ferrous Metals
0%
Leisure Services
0%
Diversified FMCG
0%
Non - Ferrous Metals
0%
Industrial Manufacturing
0%
Healthcare Services
0%
Realty
0%
Consumer Durables
0%
Chemicals & Petrochemicals
0%
Transport Infrastructure
0%
Gas
0%
Oil
0%
Other
2%

Companies Holding in HSBC Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Limited
5.26%
ICICI Bank Limited
4.74%
Reliance Industries Limited
3.22%
Bharti Airtel Limited
3.09%
Infosys Limited
2.93%
Coforge Limited
2.02%
PNB Housing Finance Limited
1.95%
Shriram Finance Limited
1.86%
Polycab India Limited
1.72%
State Bank Of India
1.71%
ETERNAL Limited
1.64%
Mahindra & Mahindra Limited
1.62%
Tech Mahindra Limited
1.53%
LTIMindtree Limited
1.52%
UltraTech Cement Limited
1.51%
Larsen & Toubro Limited
1.50%
Multi Commodity Exchange Of India Limited
1.49%
Axis Bank Limited
1.44%
BSE Limited
1.41%
Power Finance Corporation Limited
1.37%
Persistent Systems Limited
1.36%
Radico Khaitan Limited
1.35%
Godrej Consumer Products Limited
1.32%
NTPC Limited
1.28%
Bharat Electronics Limited
1.25%
Bajaj Auto Limited
1.23%
PB Fintech Limited
1.22%
Lupin Limited
1.19%
Sun Pharmaceutical Industries Limited
1.18%
Tube Investments Of India Limited
1.18%
Mangalore Chemicals & Fertilizers Limited
1.15%
Endurance Technologies Limited
1.14%
Trent Limited
1.14%
GE Vernova T&D India Limited
1.13%
TD Power Systems Limited
1.13%
Transformers And Rectifiers (India) Limited
1.07%
Birla Corporation Limited
1.05%
Hindustan Aeronautics Limited
1.02%
TVS Motor Company Limited
0.99%
Wockhardt Limited
0.99%
Jindal Steel & Power Limited
0.99%
Jubilant Foodworks Limited
0.97%
Samvardhana Motherson International Limited
0.97%
Hindustan Unilever Limited
0.97%
Hindalco Industries Limited
0.96%
Bansal Wire Industries Ltd.
0.93%
Varun Beverages Limited
0.92%
Kaynes Technology India Ltd
0.92%
Pitti Engineering Ltd.
0.90%
Zensar Technologies Limited
0.88%
Siemens Limited
0.86%
Indian Bank
0.86%
JSW Energy Limited
0.85%
Cholamandalam Investment & Finance Company Limited
0.83%
Global Health Limited
0.81%
DLF Limited
0.81%
Motilal Oswal Financial Services Limited
0.81%
Kalyan Jewellers India Limited
0.80%
Dishman Carbogen Amcis Limited
0.80%
Voltas Limited
0.79%
ITC Limited
0.79%
CreditAccess Grameen Limited
0.77%
Epigral Limited
0.77%
The Karnataka Bank Limited
0.76%
IIFL Capital Services Limited
0.76%
Jsw Infrastructure Limited
0.76%
Titan Company Limited
0.75%
Dixon Technologies (India) Limited
0.73%
Devyani International Limited
0.69%
Godrej Properties Limited
0.69%
Bharat Bijlee Limited
0.69%
PI Industries Litmited
0.68%
Aegis Logistics Limited
0.67%
Oil India Limited
0.65%
TARC Limited
0.59%
IIFL Finance Limited
0.58%
Sterling And Wilson Renewable Energy Limited
0.50%
Baazar Style Retail Ltd.
0.43%
Vishal Mega Mart Limited
0.37%
PCBL Chemical Limited
0.37%
Siemens Energy India Limited
0.33%
Unimech Aerospace And Manufacturing Ltd.
0.17%
Treps
2.04%
Net Current Assets (including Cash & Bank Balances)
-0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.94
Expense Ratio Direct
1.17
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhishek Gupta
13 Years Experience
Venugopal Manghat
28 Years Experience

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil

FAQs

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