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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 2025-06-03)
212.85 -0.34%
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 2025-05-27 ₹1,000.00 ₹1,001.39
0.14 %
Two Week 2025-05-19 ₹1,000.00 ₹997.58
-0.24 %
1 Month 2025-05-05 ₹1,000.00 ₹1,036.54
3.65 %
Three Months 2025-03-05 ₹3,000.00 ₹3,283.58
9.45 %
Six Months 2024-12-05 ₹6,000.00 ₹6,268.62
4.48 %
One Year 2024-06-03 ₹12,000.00 ₹12,224.96
1.87 %
Three Year 2022-06-06 ₹36,000.00 ₹48,292.88
34.15 %
Five Year 2020-06-04 ₹60,000.00 ₹97,230.34
62.05 %
Ten Year 2015-06-08 ₹120,000.00 ₹267,388.70
122.82 %
Since Inception 2004-01-22 ₹261,000.00 ₹1,455,202.44
457.55 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 4.63
ICICI Bank Limited Banks Equity 3.95
Infosys Limited IT - Software Equity 3.89
Reliance Industries Limited Petroleum Products Equity 3.81
Bharti Airtel Limited Telecom - Services Equity 2.66
State Bank of India Banks Equity 2.10
Larsen & Toubro Limited Construction Equity 2.05
Power Finance Corporation Limited Finance Equity 1.87
NTPC Limited Power Equity 1.79
Zomato Limited Retailing Equity 1.70
Hindustan Unilever Limited Diversified FMCG Equity 1.68
Axis Bank Limited Banks Equity 1.67
Bharat Electronics Limited Aerospace & Defense Equity 1.62
Mahindra & Mahindra Limited Automobiles Equity 1.57
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.45
UltraTech Cement Limited Cement & Cement Products Equity 1.40
Bajaj Auto Limited Automobiles Equity 1.37
JSW Energy Limited Power Equity 1.36
TVS Holdings Limited Finance Equity 1.33
Trent Limited Retailing Equity 1.32
Oil India Limited Oil Equity 1.28
Apar Industries Limited Electrical Equipment Equity 1.27
Siemens Limited Electrical Equipment Equity 1.24
Varun Beverages Limited Beverages Equity 1.22
Finolex Cables Limited Industrial Products Equity 1.19
ITC Limited Diversified FMCG Equity 1.18
Voltas Limited Consumer Durables Equity 1.18
Persistent Systems Limited IT - Software Equity 1.15
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.14
Aegis Logistics Limited Gas Equity 1.13
Tech Mahindra Limited IT - Software Equity 1.12
Tube Investments of India Limited Auto Components Equity 1.10
Indian Bank Banks Equity 1.10
Samvardhana Motherson International Limited Auto Components Equity 1.07
Shriram Finance Limited Finance Equity 1.07
KEI Industries Limited Industrial Products Equity 1.04
Jindal Steel & Power Limited Ferrous Metals Equity 1.02
PB Fintech Limited Financial Technology (Fintech) Equity 1.00
TD Power Systems Limited Electrical Equipment Equity 1.00
Coal India Limited Consumable Fuels Equity 0.99
Coforge Limited IT - Software Equity 0.97
Multi Commodity Exchange of India Limited Capital Markets Equity 0.96
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.95
PNB Housing Finance Limited Finance Equity 0.94
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.93
West Coast Paper Mills Limited Paper Forest & Jute Products Equity 0.93
Jindal Stainless Limited Ferrous Metals Equity 0.92
Endurance Technologies Limited Auto Components Equity 0.91
The Karnataka Bank Limited Banks Equity 0.91
Cholamandalam Investment & Finance Company Limited Finance Equity 0.91
Emami Limited Personal Products Equity 0.90
PNC Infratech Limited Construction Equity 0.90
DLF Limited Realty Equity 0.90
Brigade Enterprises Limited Realty Equity 0.89
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.89
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.88
Jubilant Foodworks Limited Leisure Services Equity 0.88
Jsw Infrastructure Limited Transport Infrastructure Equity 0.87
Global Health Limited Healthcare Services Equity 0.84
Zensar Technologies Limited IT - Software Equity 0.83
Go Digit General Insurance Limited Insurance Equity 0.80
Tata Motors Limited Automobiles Equity 0.79
Bansal Wire Industries Ltd. Industrial Products Equity 0.79
Pitti Engineering Ltd. Industrial Manufacturing Equity 0.78
PI Industries Limited Fertilizers & Agrochemicals Equity 0.78
Radico Khaitan Limited Beverages Equity 0.76
Birla Corporation Limited Cement & Cement Products Equity 0.76
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 0.75
Godrej Consumer Products Limited Personal Products Equity 0.69
Sonata Software Limited IT - Software Equity 0.68
CreditAccess Grameen Limited Finance Equity 0.66
Syngene International Limited Healthcare Services Equity 0.61
Dishman Carbogen Amcis Limited Pharmaceuticals & Biotechnology Equity 0.60
Dixon Technologies (India) Limited Consumer Durables Equity 0.60
Mangalore Chemicals & Fertilizers Limited Fertilizers & Agrochemicals Equity 0.59
IIFL Finance Limited Finance Equity 0.58
Birlasoft Limited IT - Software Equity 0.58
Dalmia Bharat Limited Cement & Cement Products Equity 0.52
LTIMindtree Limited IT - Software Equity 0.51
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

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