Flexi Cap FundHSBC Asset Management (India) Private Ltd.

HSBC Flexi Cap Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹268.9236

NAV (2026-08-31)

₹5,999.668 Cr

AUM (2026-08-31)

1.31%

EXPENSE RATIO (DIRECT)

2004-01-22

INCEPTION

CQuality · 52.7/100

DSafety · 33.6/100

DCompound · 49.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.0%	41.67^th	16.7%
3Y Sharpe Ratio	0.72	68.42^th	0.52
3Y Alpha	4.4%	68.42^th	1.6%
3Y Std Deviation	15.3%	26.32^th (lower is better)	14.0%

0.7167

1.0519

4.3667

1.043

15.3452

-20.4815

109.0453

98.8858

6.418

Tracking Error (%)

0.8734

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.98%Finance 9.06%IT - Software 7.28%Electrical Equipment 6.78%Capital Markets 5.04%Pharmaceuticals & Biotechnology 4.79%Automobiles 3.68%Petroleum Products 3.57%Retailing 3.25%Auto Components 3.03%Ferrous Metals 2.98%Beverages 2.85%Other 2.84%Industrial Manufacturing 2.46%Textiles & Apparels 2.32%Construction 2.29%Industrial Products 2.01%Power 1.96%Cement & Cement Products 1.96%Consumer Durables 1.84%Telecom - Services 1.81%Non - Ferrous Metals 1.77%Agricultural, Commercial & Construction Vehicles 1.47%Healthcare Services 1.32%Diversified FMCG 1.19%Aerospace & Defense 1.1%Personal Products 1.03%Leisure Services 0.97%Agricultural Food & other Products 0.92%Fertilizers & Agrochemicals 0.89%Realty 0.87%Commercial Services & Supplies 0.63%Telecom - Equipment & Accessories 0.61%Oil 0.45%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.65%

HDFC Bank Limited (Banks)3.06%

Treps ()2.98%

Reliance Industries Limited (Petroleum Products)2.73%

Shriram Finance Limited (Finance)2.09%

Coforge Limited (IT - Software)1.93%

State Bank of India (Banks)1.93%

Karnataka Bank Ltd (Banks)1.83%

Axis Bank Limited (Banks)1.82%

Bharti Airtel Limited (Telecom - Services)1.81%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: