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HSBC Flexi Cap Fund-Reg(G)

As on Jul-17-2025 change fund
221.91  up-0.56 (-0.25%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)106.93130.83127.63183.27197.29
Net Assets(Rs Crores) (as on 31-Mar-2025) 362.33 407.41 3116.05 4245.42 4547.47
Scheme Returns(%)(Absolute)74.7420.98-3.5543.006.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank116/218102/20422/369/3918/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.94NANANA
2024-202514.328.03-3.08-10.07
2023-202411.747.6411.117.45
2022-2023-13.1010.233.28-1.39
2021-202210.3910.763.78-3.58
Top 10 holdings
company (%)
HDFC Bank Ltd.5.17 
ICICI Bank Ltd.4.53 
Reliance Industries Ltd.3.25 
Bharti Airtel Ltd.3.19 
Infosys Ltd.2.87 
Coforge Ltd.2.43 
PNB Housing Finance Ltd.1.98 
Shriram Finance Ltd.1.97 
Multi Commodity Exchange Of In...1.93 
Polycab India Ltd.1.80 

Category

Flexi Cap Fund

Launch Date

24-Feb-04

ISIN Code

INF336L01AF5

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

5,169.21

portfolio price to book value

7.85

investing style?

Large Growth

fund manager?

Abhishek Gupta

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private11.81
IT - Software10.62
Electric Equipment4.98
Finance - NBFC4.25
Pharmaceuticals & Drugs4.08
Finance - Stock Broking3.93
Auto Ancillary3.32
Refineries3.25
Telecommunication - Service Provider3.19
Cement & Construction Materials2.54

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,169.212.8723.7322.9412.7415.58
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,893.7610.0527.2320.6512.9617.77
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199579,584.547.5426.4929.1115.2418.91
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20086,143.77-6.9726.4826.0615.4814.58
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20223,266.888.4226.40NANA20.96
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,208.92-4.0725.7527.70NA28.24
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013110,392.328.8723.7124.4817.3919.25
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,326.16-8.9722.8630.9018.3314.64
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,364.972.8822.7825.6513.6718.02
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,801.600.4821.7923.2213.8213.65
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,187.762.4521.1021.4613.7813.79
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,840.982.9921.0120.4813.6414.52
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,945.862.3020.81NANA16.95
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,606.245.3520.7721.7013.6021.29
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,559.610.4520.10NANA13.44
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,418.767.0219.4219.10NA14.11
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.112.8119.0221.5112.1012.34
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,299.75-1.7018.89NANA13.95
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,606.992.9018.8420.2910.8316.61
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,588.064.3818.7420.1913.1417.56
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,020.58-1.7617.8616.939.329.62
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994366.04-3.7917.8318.488.8010.45
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,316.504.9817.6617.94NA13.81
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018261.89-1.4116.3718.59NA12.51
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,391.694.3516.2620.6613.1413.28
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,499.74-0.0615.9719.9512.4612.80
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018140.63-13.1314.7115.47NA11.06
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,324.595.8413.8717.8011.9314.57
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022466.27-14.857.63NANA2.20
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,446.056.94NANANA20.66
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20235,179.796.52NANANA22.94
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,470.645.45NANANA24.91
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,107.865.31NANANA15.05
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,981.664.95NANANA21.24
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,178.611.70NANANA11.21
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,310.221.02NANANA16.92
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,186.240.70NANANA27.72
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,878.290.03NANANA22.76
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,352.14-9.86NANANA18.43
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025116.84NANANANA2.89
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
229.69
52 Week Low
182.04
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.6620
Semi Standard Deviation [%]
0.6838
Beta [%]
1.0639
Sharp Ratio [%]
0.0076
R-Square [%]
0.8329
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0180
Other Ratios
Jenson Ratio [%]
0.0068
Treynor Ratio [%]
0.0015
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0055
SORTINO Ratio [%]
0.0023
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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