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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 08:07 IST HSBC Flexi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Flexi Cap Fund (G) AMC : HSBC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 22-Jan-04 Fund Manager : Abhishek Gupta Net Assets:(Rs. cr) 5633.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 226.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.46 -0.15 3.32 5.77 2.75 15.17 13.69 14.93 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0821 4.9662 0.6615 2.7797 -0.0067 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 4.52 HDFC Bank 3.31 Reliance Industr 2.75 Shriram Finance 2.12 TD Power Systems 2.09 MTAR Technologie 2.08 Axis Bank 2.02 Samvardh. Mothe. 2.01 SBI 1.96 Radico Khaitan 1.80 Karnataka Bank 1.79 Hindalco Inds. 1.76 Multi Comm. Exc. 1.75 Bharti Airtel 1.72 Larsen & Toubro 1.68 Coforge 1.67 Varun Beverages 1.64 GE Vernova T&D 1.57 Tata Steel 1.54 PNB Housing 1.50 Wockhardt 1.45 Jindal Steel 1.42 Page Industries 1.40 Cholaman.Inv.&Fn 1.40 NTPC 1.38 Maruti Suzuki 1.36 Eternal 1.35 Infosys 1.34 CreditAcc. Gram. 1.33 Tech Mahindra 1.32 Ashok Leyland 1.28 Endurance Tech. 1.24 Billionbrains 1.23 UltraTech Cem. 1.22 Hind. Unilever 1.22 HDFC AMC 1.20 R R Kabel 1.19 RBL Bank 1.18 Pitti Engg. 1.15 Piramal Finance. 1.15 Lenskart Solut. 1.08 Ather Energy 1.08 Sun Pharma.Inds. 1.07 Global Health 1.06 JSW Energy 1.04 Godrej Consumer 0.99 Lupin 0.99 Devyani Intl. 0.96 Avenue Super. 0.96 Motil.Oswal.Fin. 0.95 TVS Motor Co. 0.94 Tata Consumer 0.93 B H E L 0.91 H P C L 0.86 Paradeep Phosph. 0.83 Bansal Wire Inds 0.82 Indian Bank 0.82 Mphasis 0.80 GK Energy 0.80 Birla Corpn. 0.78 Bharat Bijlee 0.77 Titan Company 0.76 LTM 0.75 IIFL Capital 0.74 Kajaria Ceramics 0.74 AWFIS Space 0.70 Dishman Carbogen 0.69 Jyoti CNC Auto. 0.68 Power Fin.Corpn. 0.66 Divi's Lab. 0.60 Bharat Electron 0.60 Gokaldas Exports 0.57 Polycab India 0.57 Hind.Aeronautics 0.52 Atlanta Electric 0.48 Vishal Mega Mart 0.48 Persistent Syste 0.47 Pearl Global Ind 0.46 DLF 0.46 Oil India 0.42 Amber Enterp. 0.42 TARC Ltd 0.37 TREPS 2.22 Net CA & Others -0.89 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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