HSBC Flexi Cap Fund - Regular IDCW
(Erstwhile HSBC India Opportunities Fund - Dividend )
| Category: Equity: Flexi Cap |
| Launch Date: 24-02-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.92% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,169.21 Cr As on ( 30-06-2025) |
| Turn over: 50 |
NAV (₹): 45.1516
₹ -0.35 ( -0.7687%)
as on
11-07-2025
CAGR
Since Inception -
14.81%
NIFTY 500 TRI -
12.58%
Fund Managers
FM 1 - Abhishek Gupta, FM 2- Venugopal Manghat
Investment Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.
PERFORMANCE of HSBC Flexi Cap Fund - Regular IDCW
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular IDCW | 1.8 | 22.08 | 22.4 | 12.3 | 14.81 |
| NIFTY 500 TRI | 3.12 | 20.37 | 22.89 | 14.23 | 12.58 |
| Equity: Flexi Cap | 1.29 | 19.56 | 21.82 | 13.59 | 15.74 |
RETURNS CALCULATOR for HSBC Flexi Cap Fund - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Flexi Cap Fund - Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular IDCW | 11.4 | 1.14 | 2.52 | 0.86 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap IDCW | 24-02-2004 | 1.8 | 22.37 | 22.08 | 22.4 | 12.3 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 9.94 | 31.91 | 26.36 | 20.69 | 13.26 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.03 | 23.53 | 22.76 | 24.52 | 17.67 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.1 | 24.87 | 25.97 | 29.17 | 15.51 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 7.86 | 27.52 | 25.7 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.1 | 20.45 | 18.73 | 19.21 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.62 | 22.18 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 6.23 | 14.36 | 13.64 | 17.95 | 12.23 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 5.91 | 16.53 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 5.87 | 20.55 | 20.15 | 21.93 | 13.96 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Flexi Cap Fund - Regular IDCW
Portfolio as on