Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · Managed by Abhishek Gupta; Mayank Chaturvedi

FundScore
Latest NAV
₹263.9226
as of 07 Aug 2026
AUM
Expense ratio
0.89%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
86/100strong
Rank #15 of 183 in Flexi Cap Fund · top 14%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.54%
3M
4.63%
6M
8.10%
1Y
9.85%
3Y CAGR
17.40%
5Y CAGR
14.74%
Since incep.
15.21%
Fund details
Fund manager
Abhishek Gupta; Mayank Chaturvedi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
45%
Volatility (3Y)
17.0%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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