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

HSBC Flexi Cap Fund Growth Direct

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previously known as HSBC Multi Cap Equity Dir Gr until

237.191 (-0.335%)
NAV on June 03, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 4,700 cr
Turnover Ratio 43.28%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.90%
  • 1Y: 7.67%
  • 3M: 17.07%
  • 3Y: 21.84%
  • 6M: -4.08%
  • 5Y: 25.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonal Gupta (Since over 1 year) Abhishek Gupta (Since over 1 year)
ISIN INF336L01DH5
Fund Family HSBC
P/E Ratio 22.65
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.82
Beta 1.01
R-Squared 91.15
Info Ratio 0.73
Tracking Err 4.57
Sortino 1.499
Sharpe 0.945
Std Dev 15.371
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.54%
Industrial 14.77%
Technology 11.51%
Basic Materials 8.4%
Consumer Cyclical 13.08%
Utilities Services 2.56%
Healthcare Services 6.50%
Energy Services 4.61%
Communication Services 3.19%
Consumer Defensive 5.87%
Real Estate 1.97%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.982 15.70% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.638 3.21% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.309 -6.64% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.760 8.82% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.982 15.70% 98,541 cr 0.62% Low


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