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MF Analyser

HSBC Flexi Cap Fund

Regular Plan · IDCW · Flexi Cap · Scheme code 102251

NAV₹43.2586as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · IDCW
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.151.3211.22 -6.343.733.71 10.555.764.00
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2910.509.62 —12.53—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.7% -0.13 -0.17 1.07 -4.97% -64.5% 86.44
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

341182022852008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-23%-46%-70%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
958 -59.0% 3.5% 92.0% 42%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
96% 113% 0.93 7.8% -0.56 3.85

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

HSBC Flexi Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.95%
Cash & Equivalents2.05%

By market cap

Large Cap46.76%
Mid Cap20.12%
Small Cap26.24%
Unclassified4.83%

Concentration

Number of stocks83
Top 5 stocks14.09%
Top 10 stocks24.04%
Top 20 stocks40.06%
Lines in the filing85
Largest holding4.49%
Largest sectorBanks 15.26%
Effective stocks67.7
Sectors held31
Cash2.05%

Effective stocks is what the concentration works out to: a fund holding 83 names but most of its money in a few behaves like a fund of 68. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.3%Finance — 9.9%Electrical Equipment — 7.9%IT - Software — 7.1%Capital Markets — 5.5%Pharmaceuticals & Biotechnology — 4.5%Auto Components — 4.2%Automobiles — 3.6%Petroleum Products — 3.3%Other — 38.7%Banks15.3%Finance9.9%Electrical Equipment7.9%IT - Software7.1%Capital Markets5.5%Pharmaceuticals & Biotech…4.5%Auto Components4.2%Automobiles3.6%Petroleum Products3.3%Other38.7%
Banks15.26%
Finance9.88%
Electrical Equipment7.93%
IT - Software7.13%
Capital Markets5.48%
Pharmaceuticals & Biotechnology4.51%
Auto Components4.21%
Automobiles3.62%
Petroleum Products3.29%
Industrial Manufacturing3.13%
Ferrous Metals2.91%
Retailing2.68%
Beverages2.52%
Construction2.25%
Industrial Products2.07%
Cash & Equivalents2.05%
Power2.05%
Textiles & Apparels1.95%
Consumer Durables1.83%
Cement & Cement Products1.81%
MF Analyser

HSBC Flexi Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,852,131 269 4.49%
2 HDFC Bank Limited Banks 2,339,502 166 2.76%
3 Reliance Industries Limited Petroleum Products 1,195,160 153 2.54%
4 Treps Unclassified — 150 2.50%
5 TD Power Systems Limited Electrical Equipment 1,685,852 131 2.18%
6 Shriram Finance Limited Finance 1,143,436 127 2.12%
7 Coforge Limited IT - Software 640,757 127 2.12%
8 Karnataka Bank Ltd Banks 3,683,450 123 2.06%
9 Multi Commodity Exchange of India Ltd. Capital Markets 346,717 118 1.96%
10 Samvardhana Motherson International Ltd Auto Components 6,708,138 114 1.91%
11 State Bank of India Banks 1,075,683 114 1.90%
12 Hindalco Industries Limited Non - Ferrous Metals 1,039,266 106 1.76%
13 Radico Khaitan Limited Beverages 227,892 102 1.70%
14 Axis Bank Limited Banks 771,356 100 1.67%
15 Piramal Finance Ltd Finance 420,715 97 1.61%
16 Bharti Airtel Limited Telecom - Services 523,990 95 1.58%
17 Eternal Limited Retailing 2,866,899 94 1.57%
18 PNB Housing Finance Limited Finance 815,510 94 1.56%
19 Larsen & Toubro Limited Construction 228,620 92 1.54%
20 Ather Energy Limited Automobiles 533,740 92 1.53%
21 Jindal Steel Limited Ferrous Metals 753,058 90 1.50%
22 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 5,044,925 89 1.48%
23 Tech Mahindra Limited IT - Software 529,160 86 1.44%
24 Tata Steel Limited Ferrous Metals 4,600,257 85 1.41%
25 Mtar Technologies Limited Electrical Equipment 117,738 83 1.38%
26 Cholamandalam Invest & Finance Co Ltd Finance 441,806 82 1.37%
27 R R Kabel Limited Industrial Products 279,441 82 1.36%
28 Pitti Engineering Limited Industrial Manufacturing 709,766 79 1.31%
29 Motilal Oswal Financial Services Capital Markets 755,919 79 1.31%
30 Creditaccess Grameen Limited Finance 564,163 77 1.28%
MF Analyser

HSBC Flexi Cap Fund

Regular Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹651,019 ₹51,019 3.22%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.