January 23, 2026
RA Jainee
HSBC Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 239.54 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 47.70 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 5,227 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.20% |
| 1 Year Return (%) | 3.21 |
| 3 Year Return (%) | 19.10 |
| 5 Year Return (%) | 16.31 |
| 10 Year Return (%) | 14.79 |
| Return Since Launch | 14.51% |
⚖️ Sahifund Review – HSBC Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhishek Gupta
Education: Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience: Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of HSBC Flexi Cap Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.51% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 5,227 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.20% |
| (As on 31-Dec-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 30.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Flexi Cap Dir | -3.76 | -2.21 | -2.68 | -4.60 | -2.49 | 3.21 | 19.10 | 16.31 | 15.46 | 14.79 |
| BSE 500 TRI | -3.88 | -1.82 | -3.11 | -3.17 | -1.05 | 6.18 | 15.11 | 14.77 | 15.27 | 15.47 |
| Equity: Flexi Cap | -3.49 | -1.86 | -3.09 | -3.67 | -1.50 | 4.68 | 16.65 | 15.11 | 15.51 | 15.48 |
| Rank within category | 79 | 99 | 33 | 77 | 71 | 65 | 18 | 16 | 20 | 23 |
| Number of funds in category | 114 | 115 | 113 | 111 | 101 | 94 | 71 | 56 | 42 | 35 |
Peer Comparison of HSBC Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Flexi Cap Dir | 4 star | 3.21 | 19.10 | 16.31 | 1.20 | 5,227 | 14.51 | 1.00 (365) | 13Y | 30.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 7.42 | 21.47 | 19.55 | 0.63 | 1,33,309 | 19.22 | 2.00 (365) | 12Y 7M | 12.84 |
| HDFC Flexi Cap Dir | 5 star | 13.17 | 21.58 | 22.45 | 0.65 | 96,295 | 16.74 | 1.00 (365) | 13Y | 10.72 |
| SBI Focused Dir | 4 star | 14.12 | 19.31 | 16.62 | 0.74 | 43,173 | 15.75 | 0.25 (30) | 13Y | 41.00 |
| HDFC Focused Dir | 5 star | 12.68 | 21.91 | 24.05 | 0.61 | 26,537 | 15.59 | 1.00 (365) | 13Y | 11.42 |
Portfolio Analysis of HSBC Flexi Cap Fund
| No. of Stocks | 83 |
| Top 10 Stocks (*) | –% |
| Top 5 Stocks (*) | –% |
| Top 3 Sectors (*) | –% |
| Portfolio P/B Ratio (*) | 3.51 |
| Portfolio P/E Ratio | 26.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,21,025 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 53.00 | 62.33 |
| Mid (%) | 26.11 | 22.06 |
| Small (%) | 20.89 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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