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HSBC Flexi Cap Fund

HSBC Mutual Fund · Flexi Cap Fund

AMFI scheme code 120046 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:56.596666.

NAV vs benchmark

NAV: 254 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.43
MF Green Score 59.11
MF Black Score 64.54
Avg Q-Score 21.38
Avg Technical Upside% 228.69
Avg Analyst Upside% 20.3
Returns
Ret 1M % -4.62 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -0.54 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 15.04 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % 1.72 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 4.14 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 14.57 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 12.54 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 14.72 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 15.66 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -39.79 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.52 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.65 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.06 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 9.8 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 254
Cost & Info
TER % 1.3 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 5999.67 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 2.6
Details
Category Flexi Cap Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Abhishek Gupta, Mayank Chaturvedi
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF336L01DH5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.49%
2 HDFC Bank LtdFinancial 2.76%
3 Reliance Industries LtdEnergy & Utilities 2.54%
4 RepoUnspecified 2.5%
5 TD Power Systems LtdIndustrials 2.18%
6 Shriram Transport Finance Company LtdFinancial 2.12%
7 Coforge LtdTechnology 2.12%
8 The Karnataka Bank LtdFinancial 2.06%
9 Multi Commodity Exchange Of India LtdFinancial 1.96%
10 Samvardhana Motherson International LtdConsumer Discretionary 1.91%
11 State Bank of IndiaFinancial 1.9%
12 Hindalco Industries LtdMaterials 1.76%
13 Radico Khaitan LtdConsumer Staples 1.7%
14 Axis Bank LtdFinancial 1.67%
15 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.61%
16 Bharti Airtel LtdTechnology 1.58%
17 Zomato LtdTechnology 1.57%
18 PNB Housing Finance LtdFinancial 1.56%
19 Larsen & Toubro LtdIndustrials 1.54%
20 Ather Energy Ltd.Consumer Discretionary 1.53%
21 Jindal Steel & Power LtdMaterials 1.5%
22 Ashok Leyland LtdIndustrials 1.48%
23 Tech Mahindra LtdTechnology 1.44%
24 Tata Steel LtdMaterials 1.41%
25 MTAR Technologies LtdIndustrials 1.38%
26 Cholamandalam Investment & Finance Company LtdFinancial 1.37%
27 R R Kabel Ltd.Industrials 1.36%
28 Motilal Oswal Financial Services LtdFinancial 1.31%
29 Pitti Engineering LtdIndustrials 1.31%
30 CreditAccess Grameen LtdFinancial 1.28%
31 Endurance Technologies LtdConsumer Discretionary 1.25%
32 Devyani International LtdConsumer Discretionary 1.19%
33 Mphasis LtdTechnology 1.18%
34 GE T&D India LtdIndustrials 1.17%
35 Ultratech Cement LtdMaterials 1.16%
36 RBL Bank LtdFinancial 1.15%
37 Wockhardt LtdHealthcare 1.13%
38 Global Health LtdHealthcare 1.12%
39 Jyoti CNC Automation Ltd.Industrials 1.12%
40 HDFC Asset Management Company LtdFinancial 1.11%
41 Lenskart Solutions Ltd.Consumer Discretionary 1.11%
42 TVS Motor Company LtdConsumer Discretionary 1.11%
43 Mahindra & Mahindra Financial Services LtdFinancial 1.1%
44 Billionbrains Garage Ventures Ltd.Financial 1.1%
45 Bharat Heavy Electricals LtdIndustrials 1.08%
46 Sun Pharmaceutical Industries LtdHealthcare 1.07%
47 Hindustan Unilever LtdConsumer Staples 1.06%
48 Dhoot Transmission LtdConsumer Discretionary 1.05%
49 Juniper Green Energy Ltd.Energy & Utilities 1.02%
50 Kajaria Ceramics LtdIndustrials 1%

Showing the top 50 holdings.