HSBC Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation29.9%
Sharpe Ratio0.11
Beta1.73
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.26%
ICICI Bank LtdFinancial Services4.74%
Reliance Industries LtdEnergy & Infra3.22%
Bharti Airtel LtdServices3.09%
Infosys LtdTechnology2.93%
TrepsUtilities2.04%
Coforge LtdTechnology2.02%
PNB Housing Finance LtdFinancial Services1.95%
Shriram Finance LtdFinancial Services1.86%
Polycab India LtdCapital Goods1.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF336L01AD0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)