Item: HSBC Flexi Cap Fund - IDCW
Rating: 3
Author: Morningstar

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42.550 (0.507%)

NAV on July 06, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,538 cr

Turnover Ratio 42.26%

Expense Ratio 1.58%

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

Returns

1M: 3.36%
1Y: 1.49%
3M: 14.00%
3Y: 15.48%
6M: 0.77%
5Y: 13.05%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 9 months)

ISIN INF336L01AD0

Fund Family HSBC

P/E Ratio 23.86

P/B Ratio 3.08

Launch Date February 24, 2004

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.02%

Industrial 15.52%

Technology 7.62%

Basic Materials 9.23%

Consumer Cyclical 13.53%

Utilities Services 3.37%

Healthcare Services 7.16%

Energy Services 4.29%

Communication Services 1.76%

Consumer Defensive 6.64%

Real Estate 0.86%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	123.066	11.35%	6,994 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2248.409	3.24%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	91.409	-1.25%	141,447 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.900	3.83%	12,625 cr	0.75%	Average