NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Flexi Cap Fund - Direct (G)	Edelweiss Flexi Cap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.30%	0.76%
NAV	₹269.05 (11 Nov 2026)	₹47.03 (11 Nov 2026)
Fund Size	₹5,610.75 Cr	₹3,536.41 Cr
Fund Started	02 Jan 2013	03 Feb 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	HSBC Flexi Cap Fund - Direct (G)	Edelweiss Flexi Cap Fund - Dir (G)
1M	4.67%	7.86%
3M	1.08%	0.16%
6M	5.77%	3.21%
1Y	7.20%	2.82%
3Y	16.53%	15.79%
5Y	12.67%	12.42%
Since Inception	14.99%	13.98%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Flexi Cap Fund - Direct (G)	Edelweiss Flexi Cap Fund - Dir (G)
Alpha	4.05	3.51
Beta	1.07	0.99
Sharpe	0.55	0.54
Standard Deviation	5.07	4.58

Holding Analysis	HSBC Flexi Cap Fund - Direct (G)	Edelweiss Flexi Cap Fund - Dir (G)
Top 5 Holdings	13.61%	22.42%
Top 10 Holdings	22.97%	31.94%
Portfolio Turnover	0.54	0.52
Equity	98.53%	94.43%
Debt	1.70%	4.44%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	4.21%
Kotak Mahindra Bank...Equity	2.52%
Reliance Industries...Equity	2.48%
Coforge LtdEquity	2.34%
Bharti Airtel LtdEquity	2.06%
Karnataka Bank LtdEquity	2.06%
TD Power Systems LtdEquity	1.95%
Samvardhana Mothers...Equity	1.87%
Eternal LtdEquity	1.76%
MTAR Technologies LtdEquity	1.72%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	HSBC Flexi Cap Fund - Direct (G)	Edelweiss Flexi Cap Fund - Dir (G)
Name	, ,

About	HSBC Flexi Cap Fund - Direct (G)	Edelweiss Flexi Cap Fund - Dir (G)
AMC	HSBC Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	30 Jan 2015