Item: HSBC Flexi Cap Fund Growth Direct
Rating: 2
Author: Morningstar

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

140.156 (-1.068%)

NAV on January 25, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 3,350 cr

Turnover Ratio 50.94%

Expense Ratio 0.90%

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

Returns

1M: 1.59%
1Y: -2.80%
3M: -0.10%
3Y: 13.56%
6M: 5.89%
5Y: 7.50%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since 2 months) Vihang Naik (Since 2 months)

ISIN INF336L01DH5

Fund Family HSBC

P/E Ratio 20.16

P/B Ratio 2.94

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.93%

Industrial 9.03%

Technology 10.84%

Basic Materials 8.22%

Consumer Cyclical 8.98%

Utilities Services 3.83%

Healthcare Services 7.03%

Energy Services 6.65%

Communication Services 3.37%

Consumer Defensive 11.13%

Real Estate 1.99%

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	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average
Axis Flexi Cap Fund Direct Growth	18.460	-6.67%	10,764 cr	0.66%	Low

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1231.515	14.68%	32,155 cr	1.01%	High
JM Flexicap Fund (Direct) Growth Option	59.902	6.09%	250 cr	1.76%	Average
Kotak Flexicap Fund Direct Growth	59.521	4.06%	37,418 cr	0.67%	Average
Parag Parikh Flexi Cap Direct Growth	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average