HSBC Flexi Cap Fund-Growth
Equity
Flexi Cap
₹-0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5718 Cr
- Created on2 Feb 2004
Fund Ranking
#9
/ 51 in Flexi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month10.3%
- 1 Year8.5%
- 3 Year (CAGR)15.9%
- All Time (CAGR)16.1%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity97.2%
- Other2.8%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.47%
- Bharat Bijlee0.66%
- Bharat Electronics0.55%
- Bharat Heavy Electricals1.04%
- Birla Corporation0.69%
Fund Information
- Expense Ratio2.09%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Gupta
March 2024 - Present
Venugopal Manghat
April 2024 - Present
Sonal Gupta
Dec 2023 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.67 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.18 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.01 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.08