HSBC Flexi Cap Fund - Regular Growth
(Erstwhile HSBC India Opportunities Fund - Growth)
| Category: Equity: Flexi Cap |
| Launch Date: 24-02-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.93% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,041.56 Cr As on (31-12-2024) |
| Turn over: 50% |
NAV as on 14-01-2025
206.3767
2.52 (1.2205%)
CAGR Since Inception
15.58%
NIFTY 500 TRI 12.44%
PERFORMANCE of HSBC Flexi Cap Fund - Regular Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Venugopal Manghat, Abhishek Gupta
Investment Objective
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 24-02-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 24-03-2004 | 9.08 | - | 90800 | -9.2 % |
| 27-04-2004 | 10.41 | - | 104100 | 4.1 % |
| 24-05-2004 | 9.91 | - | 99100 | -0.9 % |
| 24-06-2004 | 8.9074 | - | 89074 | -10.93 % |
| 26-07-2004 | 10.0118 | - | 100118 | 0.12 % |
| 24-08-2004 | 10.2017 | - | 102017 | 2.02 % |
| 24-09-2004 | 11.135 | - | 111350 | 11.35 % |
| 25-10-2004 | 10.941 | - | 109410 | 9.41 % |
| 24-11-2004 | 11.9555 | - | 119555 | 19.55 % |
| 24-12-2004 | 13.197 | - | 131970 | 31.97 % |
| 24-01-2005 | 12.3865 | - | 123865 | 23.86 % |
| 24-02-2005 | 13.5877 | - | 135877 | 35.88 % |
| 24-03-2005 | 12.9415 | - | 129415 | 29.42 % |
| 25-04-2005 | 12.8905 | - | 128905 | 28.9 % |
| 24-05-2005 | 13.3451 | - | 133451 | 33.45 % |
| 24-06-2005 | 13.8226 | - | 138226 | 38.23 % |
| 25-07-2005 | 15.0538 | - | 150538 | 50.54 % |
| 24-08-2005 | 15.6762 | - | 156762 | 56.76 % |
| 26-09-2005 | 17.439 | - | 174390 | 74.39 % |
| 24-10-2005 | 16.4392 | - | 164392 | 64.39 % |
| 24-11-2005 | 17.681 | - | 176810 | 76.81 % |
| 26-12-2005 | 18.5855 | - | 185855 | 85.86 % |
| 24-01-2006 | 20.1538 | - | 201538 | 101.54 % |
| 24-02-2006 | 20.1162 | - | 201162 | 101.16 % |
| 24-03-2006 | 22.3152 | - | 223152 | 123.15 % |
| 24-04-2006 | 24.8496 | - | 248496 | 148.5 % |
| 24-05-2006 | 22.4193 | - | 224193 | 124.19 % |
| 26-06-2006 | 20.3 | - | 203000 | 103.0 % |
| 24-07-2006 | 19.8359 | - | 198359 | 98.36 % |
| 24-08-2006 | 23.1499 | - | 231499 | 131.5 % |
| 25-09-2006 | 24.0467 | - | 240467 | 140.47 % |
| 26-10-2006 | 25.2409 | - | 252409 | 152.41 % |
| 24-11-2006 | 28.0741 | - | 280741 | 180.74 % |
| 26-12-2006 | 28.7396 | - | 287396 | 187.4 % |
| 24-01-2007 | 29.4923 | - | 294923 | 194.92 % |
| 26-02-2007 | 27.5706 | - | 275706 | 175.71 % |
| 26-03-2007 | 26.9602 | - | 269602 | 169.6 % |
| 24-04-2007 | 28.3674 | - | 283674 | 183.67 % |
| 24-05-2007 | 29.6971 | - | 296971 | 196.97 % |
| 25-06-2007 | 30.7064 | - | 307064 | 207.06 % |
| 24-07-2007 | 31.7866 | - | 317866 | 217.87 % |
| 24-08-2007 | 28.951 | - | 289510 | 189.51 % |
| 24-09-2007 | 33.2179 | - | 332179 | 232.18 % |
| 24-10-2007 | 36.6038 | - | 366038 | 266.04 % |
| 26-11-2007 | 39.3248 | - | 393248 | 293.25 % |
| 24-12-2007 | 42.1116 | - | 421116 | 321.12 % |
| 24-01-2008 | 36.1758 | - | 361758 | 261.76 % |
| 25-02-2008 | 35.1864 | - | 351864 | 251.86 % |
| 24-03-2008 | 29.0852 | - | 290852 | 190.85 % |
| 24-04-2008 | 32.8546 | - | 328546 | 228.55 % |
| 26-05-2008 | 32.6155 | - | 326155 | 226.16 % |
| 24-06-2008 | 28.6388 | - | 286388 | 186.39 % |
| 24-07-2008 | 28.5106 | - | 285106 | 185.11 % |
| 25-08-2008 | 28.2599 | - | 282599 | 182.6 % |
| 24-09-2008 | 26.6535 | - | 266535 | 166.54 % |
| 24-10-2008 | 18.0646 | - | 180646 | 80.65 % |
| 24-11-2008 | 18.6572 | - | 186572 | 86.57 % |
| 24-12-2008 | 19.7187 | - | 197187 | 97.19 % |
| 27-01-2009 | 19.0026 | - | 190026 | 90.03 % |
| 24-02-2009 | 18.7757 | - | 187757 | 87.76 % |
| 24-03-2009 | 19.112 | - | 191120 | 91.12 % |
| 24-04-2009 | 22.0857 | - | 220857 | 120.86 % |
| 25-05-2009 | 25.8196 | - | 258196 | 158.2 % |
| 24-06-2009 | 26.7666 | - | 267666 | 167.67 % |
| 24-07-2009 | 28.0942 | - | 280942 | 180.94 % |
| 24-08-2009 | 28.9007 | - | 289007 | 189.01 % |
| 24-09-2009 | 30.1923 | - | 301923 | 201.92 % |
| 26-10-2009 | 30.8981 | - | 308981 | 208.98 % |
| 24-11-2009 | 31.6665 | - | 316665 | 216.67 % |
| 24-12-2009 | 32.0945 | - | 320945 | 220.94 % |
| 25-01-2010 | 30.9518 | - | 309518 | 209.52 % |
| 24-02-2010 | 30.2307 | - | 302307 | 202.31 % |
| 25-03-2010 | 31.9429 | - | 319429 | 219.43 % |
| 26-04-2010 | 32.3168 | - | 323168 | 223.17 % |
| 24-05-2010 | 30.6683 | - | 306683 | 206.68 % |
| 24-06-2010 | 32.6996 | - | 326996 | 227.0 % |
| 26-07-2010 | 33.2178 | - | 332178 | 232.18 % |
| 24-08-2010 | 34.5991 | - | 345991 | 245.99 % |
| 24-09-2010 | 37.1384 | - | 371384 | 271.38 % |
| 25-10-2010 | 37.8596 | - | 378596 | 278.6 % |
| 24-11-2010 | 36.3433 | - | 363433 | 263.43 % |
| 24-12-2010 | 36.7063 | - | 367063 | 267.06 % |
| 24-01-2011 | 35.1956 | - | 351956 | 251.96 % |
| 24-02-2011 | 32.3281 | - | 323281 | 223.28 % |
| 24-03-2011 | 34.0017 | - | 340017 | 240.02 % |
| 25-04-2011 | 36.0708 | - | 360708 | 260.71 % |
| 24-05-2011 | 33.9309 | - | 339309 | 239.31 % |
| 24-06-2011 | 34.4902 | - | 344902 | 244.9 % |
| 25-07-2011 | 35.8404 | - | 358404 | 258.4 % |
| 24-08-2011 | 32.153 | - | 321530 | 221.53 % |
| 26-09-2011 | 31.7711 | - | 317711 | 217.71 % |
| 24-10-2011 | 32.7483 | - | 327483 | 227.48 % |
| 24-11-2011 | 31.0048 | - | 310048 | 210.05 % |
| 26-12-2011 | 30.8707 | - | 308707 | 208.71 % |
| 24-01-2012 | 32.8291 | - | 328291 | 228.29 % |
| 24-02-2012 | 34.5649 | - | 345649 | 245.65 % |
| 26-03-2012 | 33.5736 | - | 335736 | 235.74 % |
| 24-04-2012 | 34.1608 | - | 341608 | 241.61 % |
| 24-05-2012 | 32.7486 | - | 327486 | 227.49 % |
| 25-06-2012 | 33.6179 | - | 336179 | 236.18 % |
| 24-07-2012 | 33.8883 | - | 338883 | 238.88 % |
| 24-08-2012 | 34.8267 | - | 348267 | 248.27 % |
| 24-09-2012 | 36.7081 | - | 367081 | 267.08 % |
| 25-10-2012 | 36.4872 | - | 364872 | 264.87 % |
| 26-11-2012 | 35.6341 | - | 356341 | 256.34 % |
| 24-12-2012 | 37.2847 | - | 372847 | 272.85 % |
| 24-01-2013 | 37.7006 | - | 377006 | 277.01 % |
| 25-02-2013 | 36.5136 | - | 365136 | 265.14 % |
| 25-03-2013 | 34.2788 | - | 342788 | 242.79 % |
| 25-04-2013 | 35.7561 | - | 357561 | 257.56 % |
| 24-05-2013 | 36.4363 | - | 364363 | 264.36 % |
| 24-06-2013 | 34.0845 | - | 340845 | 240.85 % |
| 24-07-2013 | 35.6209 | - | 356209 | 256.21 % |
| 26-08-2013 | 33.2658 | - | 332658 | 232.66 % |
| 24-09-2013 | 35.4821 | - | 354821 | 254.82 % |
| 24-10-2013 | 37.9729 | - | 379729 | 279.73 % |
| 25-11-2013 | 38.456 | - | 384560 | 284.56 % |
| 24-12-2013 | 40.7191 | - | 407191 | 307.19 % |
| 24-01-2014 | 40.3239 | - | 403239 | 303.24 % |
| 24-02-2014 | 41.2553 | - | 412553 | 312.55 % |
| 24-03-2014 | 43.5337 | - | 435337 | 335.34 % |
| 25-04-2014 | 45.9934 | - | 459934 | 359.93 % |
| 26-05-2014 | 51.7597 | - | 517597 | 417.6 % |
| 24-06-2014 | 54.1296 | - | 541296 | 441.3 % |
| 24-07-2014 | 55.7283 | - | 557283 | 457.28 % |
| 25-08-2014 | 56.8697 | - | 568697 | 468.7 % |
| 24-09-2014 | 58.5049 | - | 585049 | 485.05 % |
| 27-10-2014 | 58.4817 | - | 584817 | 484.82 % |
| 24-11-2014 | 63.1746 | - | 631746 | 531.75 % |
| 24-12-2014 | 61.9004 | - | 619004 | 519.0 % |
| 27-01-2015 | 67.6059 | - | 676059 | 576.06 % |
| 24-02-2015 | 66.8881 | - | 668881 | 568.88 % |
| 24-03-2015 | 65.1175 | - | 651175 | 551.18 % |
| 24-04-2015 | 63.6061 | - | 636061 | 536.06 % |
| 25-05-2015 | 65.2467 | - | 652467 | 552.47 % |
| 24-06-2015 | 65.3915 | - | 653915 | 553.92 % |
| 24-07-2015 | 66.1791 | - | 661791 | 561.79 % |
| 24-08-2015 | 60.245 | - | 602450 | 502.45 % |
| 24-09-2015 | 61.209 | - | 612090 | 512.09 % |
| 26-10-2015 | 62.7113 | - | 627113 | 527.11 % |
| 24-11-2015 | 61.1022 | - | 611022 | 511.02 % |
| 24-12-2015 | 61.5042 | - | 615042 | 515.04 % |
| 25-01-2016 | 57.5841 | - | 575841 | 475.84 % |
| 24-02-2016 | 54.1141 | - | 541141 | 441.14 % |
| 28-03-2016 | 59.6839 | - | 596839 | 496.84 % |
| 25-04-2016 | 62.485 | - | 624850 | 524.85 % |
| 24-05-2016 | 62.9102 | - | 629102 | 529.1 % |
| 24-06-2016 | 65.4303 | - | 654303 | 554.3 % |
| 25-07-2016 | 70.4243 | - | 704243 | 604.24 % |
| 24-08-2016 | 71.3503 | - | 713503 | 613.5 % |
| 26-09-2016 | 73.0537 | - | 730537 | 630.54 % |
| 24-10-2016 | 74.1143 | - | 741143 | 641.14 % |
| 24-11-2016 | 64.3925 | - | 643925 | 543.93 % |
| 26-12-2016 | 62.6934 | - | 626934 | 526.93 % |
| 24-01-2017 | 70.1007 | - | 701007 | 601.01 % |
| 27-02-2017 | 74.4797 | - | 744797 | 644.8 % |
| 24-03-2017 | 76.4365 | - | 764365 | 664.37 % |
| 24-04-2017 | 77.7109 | - | 777109 | 677.11 % |
| 24-05-2017 | 76.9725 | - | 769725 | 669.73 % |
| 27-06-2017 | 79.0195 | - | 790195 | 690.2 % |
| 24-07-2017 | 83.6842 | - | 836842 | 736.84 % |
| 24-08-2017 | 82.9912 | - | 829912 | 729.91 % |
| 25-09-2017 | 83.1825 | - | 831825 | 731.83 % |
| 24-10-2017 | 86.6507 | - | 866507 | 766.51 % |
| 24-11-2017 | 88.3542 | - | 883542 | 783.54 % |
| 26-12-2017 | 91.4916 | - | 914916 | 814.92 % |
| 24-01-2018 | 94.1597 | - | 941597 | 841.6 % |
| 26-02-2018 | 88.7635 | - | 887635 | 787.63 % |
| 26-03-2018 | 84.8574 | - | 848574 | 748.57 % |
| 24-04-2018 | 89.2498 | - | 892498 | 792.5 % |
| 24-05-2018 | 86.1858 | - | 861858 | 761.86 % |
| 25-06-2018 | 86.4789 | - | 864789 | 764.79 % |
| 24-07-2018 | 88.4326 | - | 884326 | 784.33 % |
| 24-08-2018 | 92.1002 | - | 921002 | 821.0 % |
| 24-09-2018 | 83.9603 | - | 839603 | 739.6 % |
| 24-10-2018 | 77.7552 | - | 777552 | 677.55 % |
| 26-11-2018 | 81.0908 | - | 810908 | 710.91 % |
| 24-12-2018 | 80.778 | - | 807780 | 707.78 % |
| 24-01-2019 | 81.177 | - | 811770 | 711.77 % |
| 25-02-2019 | 80.8155 | - | 808155 | 708.15 % |
| 25-03-2019 | 85.7311 | - | 857311 | 757.31 % |
| 24-04-2019 | 87.5861 | - | 875861 | 775.86 % |
| 24-05-2019 | 86.1637 | - | 861637 | 761.64 % |
| 24-06-2019 | 84.0532 | - | 840532 | 740.53 % |
| 24-07-2019 | 80.577 | - | 805770 | 705.77 % |
| 26-08-2019 | 78.3243 | - | 783243 | 683.24 % |
| 24-09-2019 | 83.2994 | - | 832994 | 732.99 % |
| 24-10-2019 | 83.6008 | - | 836008 | 736.01 % |
| 25-11-2019 | 85.4442 | - | 854442 | 754.44 % |
| 24-12-2019 | 87.3135 | - | 873135 | 773.13 % |
| 24-01-2020 | 90.5686 | - | 905686 | 805.69 % |
| 24-02-2020 | 89.7356 | - | 897356 | 797.36 % |
| 24-03-2020 | 57.6792 | - | 576792 | 476.79 % |
| 24-04-2020 | 67.6391 | - | 676391 | 576.39 % |
| 26-05-2020 | 65.8566 | - | 658566 | 558.57 % |
| 24-06-2020 | 75.1117 | - | 751117 | 651.12 % |
| 24-07-2020 | 80.4021 | - | 804021 | 704.02 % |
| 24-08-2020 | 83.8 | - | 838000 | 738.0 % |
| 24-09-2020 | 79.4309 | - | 794309 | 694.31 % |
| 26-10-2020 | 85.7097 | - | 857097 | 757.1 % |
| 24-11-2020 | 94.9547 | - | 949547 | 849.55 % |
| 24-12-2020 | 99.6072 | - | 996072 | 896.07 % |
| 25-01-2021 | 103.61 | - | 1036100 | 936.1 % |
| 24-02-2021 | 109.2244 | - | 1092244 | 992.24 % |
| 24-03-2021 | 105.842 | - | 1058420 | 958.42 % |
| 26-04-2021 | 105.2074 | - | 1052074 | 952.07 % |
| 24-05-2021 | 112.228 | - | 1122280 | 1022.28 % |
| 24-06-2021 | 117.3036 | - | 1173036 | 1073.04 % |
| 26-07-2021 | 121.3518 | - | 1213518 | 1113.52 % |
| 24-08-2021 | 123.4487 | - | 1234487 | 1134.49 % |
| 24-09-2021 | 132.2903 | - | 1322903 | 1222.9 % |
| 25-10-2021 | 134.5267 | - | 1345267 | 1245.27 % |
| 24-11-2021 | 133.6541 | - | 1336541 | 1236.54 % |
| 24-12-2021 | 131.8401 | - | 1318401 | 1218.4 % |
| 24-01-2022 | 132.0076 | - | 1320076 | 1220.08 % |
| 24-02-2022 | 122.0003 | - | 1220003 | 1120.0 % |
| 24-03-2022 | 128.6877 | - | 1286877 | 1186.88 % |
| 25-04-2022 | 127.9322 | - | 1279322 | 1179.32 % |
| 24-05-2022 | 117.4778 | - | 1174778 | 1074.78 % |
| 24-06-2022 | 113.0153 | - | 1130153 | 1030.15 % |
| 25-07-2022 | 121.6242 | - | 1216242 | 1116.24 % |
| 24-08-2022 | 128.1154 | - | 1281154 | 1181.15 % |
| 26-09-2022 | 124.0185 | - | 1240185 | 1140.18 % |
| 25-10-2022 | 128.5395 | - | 1285395 | 1185.39 % |
| 24-11-2022 | 130.9991 | - | 1309991 | 1209.99 % |
| 26-12-2022 | 128.3003 | - | 1283003 | 1183.0 % |
| 24-01-2023 | 129.4518 | - | 1294518 | 1194.52 % |
| 24-02-2023 | 128.1406 | - | 1281406 | 1181.41 % |
| 24-03-2023 | 125.188 | - | 1251880 | 1151.88 % |
| 24-04-2023 | 130.3202 | - | 1303202 | 1203.2 % |
| 24-05-2023 | 134.2137 | - | 1342137 | 1242.14 % |
| 26-06-2023 | 139.5003 | - | 1395003 | 1295.0 % |
| 24-07-2023 | 146.6142 | - | 1466142 | 1366.14 % |
| 24-08-2023 | 149.8148 | - | 1498148 | 1398.15 % |
| 25-09-2023 | 152.6477 | - | 1526477 | 1426.48 % |
| 25-10-2023 | 147.6422 | - | 1476422 | 1376.42 % |
| 24-11-2023 | 156.8764 | - | 1568764 | 1468.76 % |
| 26-12-2023 | 167.9324 | - | 1679324 | 1579.32 % |
| 24-01-2024 | 172.7475 | - | 1727475 | 1627.48 % |
| 26-02-2024 | 183.7878 | - | 1837878 | 1737.88 % |
| 26-03-2024 | 180.9245 | - | 1809245 | 1709.24 % |
| 24-04-2024 | 186.9356 | - | 1869356 | 1769.36 % |
| 24-05-2024 | 195.5145 | - | 1955145 | 1855.14 % |
| 24-06-2024 | 207.0928 | - | 2070928 | 1970.93 % |
| 24-07-2024 | 211.9619 | - | 2119619 | 2019.62 % |
| 26-08-2024 | 219.6751 | - | 2196751 | 2096.75 % |
| 24-09-2024 | 229.6927 | - | 2296927 | 2196.93 % |
| 24-10-2024 | 216.1034 | - | 2161034 | 2061.03 % |
| 25-11-2024 | 217.6048 | - | 2176048 | 2076.05 % |
| 24-12-2024 | 218.5154 | - | 2185154 | 2085.15 % |
| 14-01-2025 | 206.3767 | - | 2063767 | 1963.77 % |
RETURNS CALCULATOR for HSBC Flexi Cap Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
Key Performance and Risk Statistics of HSBC Flexi Cap Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | 11.4 | 0.76 | 2.39 | 0.95 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of HSBC Flexi Cap Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 16.45 | 24.71 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HSBC Flexi Cap Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
23.51%
Others
2.69%
Large Cap
51.59%
Mid Cap
22.21%
Total
100%
