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

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

219.568 (-0.351%)

NAV on March 28, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 4,680 cr

Turnover Ratio 43.28%

Expense Ratio 1.19%

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

Returns

1M: 8.45%
1Y: 8.49%
3M: -9.64%
3Y: 16.45%
6M: -13.11%
5Y: 26.69%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since 12 months) Sonal Gupta (Since about 1 year) Abhishek Gupta (Since about 1 year)

ISIN INF336L01DH5

Fund Family HSBC

P/E Ratio 24.88

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.24%

Industrial 15.58%

Technology 14.34%

Basic Materials 8.5%

Consumer Cyclical 11.49%

Utilities Services 2.3%

Healthcare Services 6.48%

Energy Services 5.00%

Communication Services 2.93%

Consumer Defensive 5.04%

Real Estate 2.10%

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	85.843	14.66%	88,005 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	100.969	-0.99%	6,189 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.860	9.99%	11,116 cr	0.74%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	63.063	19.46%	11,172 cr	0.89%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2014.477	15.75%	64,124 cr	0.81%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	106.517	14.77%	11,033 cr	0.73%	Average
UTI Flexi Cap Fund - Growth Option - Direct	322.052	11.84%	23,404 cr	1.09%	Average
Tata Flexi Cap Fund Direct Growth	24.607	11.41%	2,734 cr	0.7%	Low
Kotak Flexicap Fund Direct Growth	86.942	9.24%	45,433 cr	0.64%	Below Average
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average