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HSBC Flexi Cap Fund - Regular Growth
(Erstwhile HSBC India Opportunities Fund - Growth )
Category: Equity: Flexi Cap
Launch Date: 24-02-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.94% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 4,940.1 Cr As on ( 30-05-2025)
Turn over: 50
NAV as on 13-06-2025
215.9845
-1.22 ( -0.5664% )
CAGR Since Inception
15.51%
NIFTY 500 TRI 12.54%
Performance of HSBC Flexi Cap Fund - Regular Growth
Fund Managers

FM 1 - Abhishek Gupta, FM 2- Venugopal Manghat

Investment Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.

Returns Calculator for HSBC Flexi Cap Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Flexi Cap Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Flexi Cap Fund - Regular Growth 11.4 0.93 1.76 1.01 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Flexi Cap Gr 24-02-2004 5.76 24.76 23.83 24.43 13.24
Parag Parikh Flexi Cap Reg Gr 05-05-2013 11.75 23.56 23.48 26.29 17.63
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11.31 30.52 26.79 22.1 13.56
Invesco India Flexi Cap Fund Gr 05-02-2022 10.84 27.89 26.4 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.49 25.97 26.6 30.0 15.85
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9.64 23.12 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 9.56 14.51 14.93 19.21 12.69
Tata Flexi Cap Reg Gr 05-08-2018 9.04 20.14 19.15 19.93 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 8.29 21.6 21.11 22.94 14.42
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.9 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Flexi Cap Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)