Item: HSBC Flexi Cap Fund Growth Direct
Rating: 3
Author: Morningstar

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

149.480 (-0.031%)

NAV on May 31, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Blend

Total Assets 3,350 cr

Turnover Ratio 50.94%

Expense Ratio 1.22%

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

Returns

1M: 2.95%
1Y: 13.62%
3M: 7.27%
3Y: 26.78%
6M: 2.92%
5Y: 10.33%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since 6 months) Vihang Naik (Since 6 months)

ISIN INF336L01DH5

Fund Family HSBC

P/E Ratio 18.83

P/B Ratio 2.79

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.16%

Industrial 10.61%

Technology 11.76%

Basic Materials 9.08%

Consumer Cyclical 8.31%

Utilities Services 4.67%

Healthcare Services 8.05%

Energy Services 6.27%

Communication Services 3.07%

Consumer Defensive 11.81%

Real Estate 1.21%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	58.336	17.71%	33,616 cr	0.72%	Below Average
PGIM India Flexi Cap Fund Direct Growth	30.090	13.63%	5,457 cr	0.42%	Above Average
Axis Flexi Cap Fund Direct Growth	19.680	8.97%	10,731 cr	0.68%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	65.014	22.07%	285 cr	1.4%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1289.451	20.69%	33,222 cr	0.99%	High
Parag Parikh Flexi Cap Direct Growth	58.336	17.71%	33,616 cr	0.72%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	73.976	15.97%	7,847 cr	0.73%	Above Average
Franklin India Flexi Cap Fund Direct Growth	1131.881	14.64%	10,370 cr	0.85%	Above Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	75.750	13.91%	399 cr	1.74%	Low