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

Home › Mutual Funds › HSBC Mutual Fund › HSBC Flexi Cap Fund - IDCW

42.449 (0.092%)

NAV on October 16, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,749 cr

Turnover Ratio 33.30%

Expense Ratio 2.10%

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

Returns

1M: Negative return: -0.62%
1Y: Positive return: 0.72%
3M: Positive return: 0.56%
3Y: Positive return: 12.97%
6M: Positive return: 4.94%
5Y: Positive return: 9.86%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since about 1 year)

ISIN INF336L01AD0

Fund Family HSBC

P/E Ratio 25.38

P/B Ratio 3.34

Launch Date February 24, 2004

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.96%

Industrial 19.49%

Technology 7.95%

Basic Materials 8.4%

Consumer Cyclical 13.4%

Utilities Services 2.84%

Healthcare Services 7.73%

Energy Services 2.50%

Communication Services 1.81%

Consumer Defensive 4.42%

Real Estate 0.49%

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

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 115.985	5.71%	₹ 7,309 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 16.884	5.65%	₹ 2,246 cr	0.60%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 21.030	0.38%	₹ 25,141 cr	0.87%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 90.884	-3.44%	₹ 145,070 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.410	0.16%	₹ 13,242 cr	0.85%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Navi Flexi Cap Fund Direct Growth	₹ 28.965	8.68%	₹ 286 cr	0.71%	Average
Taurus Flexi Cap Fund - Direct Plan-Growth Option	₹ 250.300	6.05%	₹ 385 cr	2.7%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 115.985	5.71%	₹ 7,309 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 16.884	5.65%	₹ 2,246 cr	0.6%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 68.787	-2.08%	₹ 13,446 cr	1.32%	High