SCHEME OVERVIEW

HSBC Flexi Cap Fund - Regular IDCW

(Erstwhile HSBC India Opportunities Fund - Dividend)

Category: Equity: Flexi Cap
Launch Date: 24-02-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.95% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,547.47 Cr As on (31-03-2025)
Turn over: 50
NAV as on 29-04-2025

41.9279

0.13 (0.3196%)

CAGR Since Inception

14.56%

NIFTY 500 TRI 12.43%

PERFORMANCE of HSBC Flexi Cap Fund - Regular IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Flexi Cap Fund - Regular IDCW 6.34 16.02 23.31 11.73 14.56
NIFTY 500 TRI 6.37 15.5 24.41 13.8 12.43
Equity: Flexi Cap 6.04 15.38 22.93 13.45 15.38

Yearly Performance (%)

Nav Movement

Fund Managers

Venugopal Manghat, Abhishek Gupta

Investment Objective

The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.

RETURNS CALCULATOR for HSBC Flexi Cap Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Flexi Cap Fund - Regular IDCW 11.4 1.14 2.52 0.86 - -
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 Fund - Regular IDCW 24-02-2004 6.34 23.19 16.02 23.31 11.73
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.57 28.49 23.43 30.48 15.29
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 14.89 32.71 21.42 21.95 13.45
UTI - Flexi Cap Fund-Growth Option 05-08-2005 13.77 17.24 9.33 19.69 12.16
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.56 24.32 19.15 28.1 17.2
Invesco India Flexi Cap Fund - Growth 05-02-2022 11.82 28.52 20.75 0.0 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.56 23.4 17.01 22.6 13.87
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 11.45 25.5 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10.95 22.92 14.86 19.81 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10.61 23.19 15.88 23.13 13.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Flexi Cap Fund - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)