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

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

44.166 (0.228%)

NAV on September 04, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,718 cr

Turnover Ratio 33.30%

Expense Ratio 2.14%

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

Returns

1M: Positive return: 2.21%
1Y: Positive return: 7.92%
3M: Positive return: 6.93%
3Y: Positive return: 14.96%
6M: Positive return: 13.08%
5Y: Positive return: 12.01%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 11 months)

ISIN INF336L01AD0

Fund Family HSBC

P/E Ratio 25.50

P/B Ratio 3.18

Launch Date February 24, 2004

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.93%

Industrial 16.77%

Technology 8.12%

Basic Materials 8.58%

Consumer Cyclical 12.72%

Utilities Services 2.75%

Healthcare Services 7.48%

Energy Services 4.14%

Communication Services 1.86%

Consumer Defensive 6.75%

Real Estate 0.90%

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	₹ 121.075	16.32%	₹ 7,262 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.231	12.04%	₹ 2,197 cr	0.91%	Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 21.810	8.45%	₹ 24,100 cr	0.89%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2271.324	4.23%	₹ 110,736 cr	0.74%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.730	7.30%	₹ 13,478 cr	0.91%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.075	16.32%	₹ 7,262 cr	1.05%	High
Navi Flexi Cap Fund Direct Growth	₹ 29.389	14.01%	₹ 290 cr	0.51%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.231	12.04%	₹ 2,197 cr	0.91%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 71.198	2.68%	₹ 13,940 cr	1.41%	Above Average