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

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

224.268 (0.044%)

NAV on May 26, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,405 cr

Turnover Ratio 42.26%

Expense Ratio 2.30%

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

Returns

1M: 3.30%
1Y: 5.23%
3M: 3.00%
3Y: 18.29%
6M: 0.05%
5Y: 14.68%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 8 months)

ISIN INF336L01AF5

Fund Family HSBC

P/E Ratio 24.64

P/B Ratio 3.20

Launch Date January 28, 2004

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.26%

Industrial 14.66%

Technology 10.1%

Basic Materials 8.74%

Consumer Cyclical 13.72%

Utilities Services 3.42%

Healthcare Services 5.76%

Energy Services 4.57%

Communication Services 2.07%

Consumer Defensive 6.81%

Real Estate 0.88%

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	120.357	12.00%	6,594 cr	0.82%	High
Parag Parikh Flexi Cap Direct Growth	91.150	1.21%	140,949 cr	0.53%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2158.762	0.76%	100,479 cr	0.67%	Low
Axis Flexi Cap Fund Direct Growth	29.130	1.39%	12,546 cr	0.63%	Average