HSBC Flexi Cap Fund
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
Growthvine rating: 3/5 — ranked #18 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹237.58 (as of 2026-08-21) |
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| AUM | ₹5,633 Cr |
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| Expense ratio | 1.58% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Gupta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 13.56% |
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| Sharpe ratio | 0.58 |
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| Standard deviation | 17.09% |
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| Max drawdown | -62.21% |
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| Alpha | 2.71 |
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| Beta | 1.08 |
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Over 5 years, captured 104.0% of Nifty 500's upside and 98.6% of its downside.
Market cap allocation
| Large cap | 52.2% |
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| Mid cap | 20.3% |
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| Small cap | 27.5% |
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Concentration
| Top 5 holdings | 14.5% |
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| Top 10 holdings | 23.6% |
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| Total holdings | 85 |
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| Index overlap | 37.5% |
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| Active share | 62.5% |
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Top holdings
- ICICI Bank Ltd. — 4.7%
- HDFC Bank Ltd. — 3.1%
- Treps — 3.0%
- Reliance Industries Ltd — 2.7%
- Shriram Finance Limited — 2.1%
- State Bank Of India — 1.9%
- COFORGE LIMITED — 1.9%
- Karnataka Bank Ltd. — 1.8%
- AXIS Bank Ltd. — 1.8%
- Bharti Airtel Ltd. — 1.8%
Top sectors
- Banking & Financial — 20.0%
- Finance & Investments — 9.1%
- Software & Services — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.8% | Q1 (Top) | #11 of 50 |
| 2025 | 1.4% | Q3 | #31 of 43 |
| 2024 | 28.6% | Q1 (Top) | #5 of 42 |
| 2023 | 31.8% | Q1 (Top) | #8 of 36 |
| 2022 | -4.6% | Q4 (Bottom) | #26 of 30 |