Item: HSBC Flexi Cap Fund - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Flexi Cap Fund - Growth

222.448 (-0.249%)

NAV on July 24, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,633 cr

Turnover Ratio 42.26%

Expense Ratio 1.58%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -1.70%
1Y: 0.93%
3M: 2.46%
3Y: 14.91%
6M: 5.57%
5Y: 12.86%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 10 months)

ISIN INF336L01AF5

Fund Family HSBC

P/E Ratio 24.36

P/B Ratio 3.18

Launch Date January 28, 2004

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.04%

Industrial 17.24%

Technology 6.44%

Basic Materials 8.49%

Consumer Cyclical 13.2%

Utilities Services 3.26%

Healthcare Services 7.03%

Energy Services 4.08%

Communication Services 1.75%

Consumer Defensive 7.64%

Real Estate 0.84%

INVESTMENT OBJECTIVE

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2208.412	1.73%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	89.780	-2.95%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.290	0.73%	13,328 cr	0.97%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.498	8.24%	281 cr	0.51%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2146.130	7.08%	26,727 cr	0.72%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.960	6.61%	22,507 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	16.318	3.10%	2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.211	-3.30%	13,294 cr	1.57%	Above Average