NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹5,633 Cr
1Y Return
+1.9%
3Y CAGR
+15.6%
5Y CAGR
+13.3%
Expense
1.58%
Risk
Very High
1Y Return
+1.9%
3Y CAGR
+15.6%
5Y CAGR
+13.3%
Since Inception
+11.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
MTAR Technologies Ltd
Industrials
Multi Commodity Exchange of India Ltd
Financial Services
TD Power Systems Ltd
Industrials
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
Infosys Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
24.36
Cat avg: 25.96
P/B Ratio
3.18
Cat avg: 3.73
Dividend Yield
0.99%
Cat avg: 1.09%
Price/Sale
2.67
Price/Cash Flow
17.00
Risk Metrics (3Y)
Sharpe Ratio
0.61
Cat avg: 0.48
Sortino Ratio
0.94
Cat avg: 0.72
Beta
1.08
Cat avg: 0.96
Std Deviation
17.20%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Flexi Cap Gr | 5,633 | 1.58 | +1.9% | +15.6% | +13.3% |
| Parag Parikh Flexi Cap Reg Gr | 1,43,388 | 1.05 | -1.6% | +13.8% | +12.9% |
| HDFC Flexi Cap Gr | 1,06,496 | 1.35 | +2.7% | +16.8% | +17.8% |
| Kotak Flexicap Reg Gr | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap Gr | 26,727 | 1.37 | +6.8% | +15.2% | +12.3% |
| UTI Flexi Cap Reg Gr | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg Gr | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg Gr | 22,507 | 1.39 | +6.7% | +15.6% | - |
| Franklin India Flexi Cap Gr | 19,274 | 1.42 | -2.4% | +13.4% | +13.4% |
| Axis Flexi Cap Reg Gr | 13,328 | 1.71 | +2.1% | +12.4% | +9.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.