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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Flexi Cap Fund - Growth

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previously known as HSBC Multi Cap Equity Gr until

216.081 (-0.030%)
NAV on August 14, 2025
Category Equity:
Flexi Cap
Total Assets 5,075 cr
Turnover Ratio 42.26%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.10%
  • 1Y: 2.65%
  • 3M: 2.59%
  • 3Y: 18.71%
  • 6M: 13.57%
  • 5Y: 21.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonal Gupta (Since over 1 year) Abhishek Gupta (Since over 1 year)
ISIN INF336L01AF5
Fund Family HSBC
P/E Ratio 27.00
P/B Ratio 3.84
Launch Date January 28, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.92
Beta 0.99
R-Squared 89.61
Info Ratio 0.71
Tracking Err 4.53
Sortino 1.433
Sharpe 0.932
Std Dev 14.075
Risk Above Average
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.234 11.13% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.714 9.01% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.791 -6.77% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.101 -10.37% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.330 6.62% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.234 11.13% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.714 9.01% 80,642 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.286 8.36% 13,727 cr 0.86% Above Average
Kotak
Kotak Flexicap Fund Direct Growth
94.411 5.44% 53,293 cr 0.6% Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
241.130 3.43% 5,075 cr 1.18% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.791 -6.77% 5,957 cr 0.53% Above Average


Other plans of HSBC Flexi Cap Fund

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