Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Flexi Cap Fund - IDCW Direct

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previously known as HSBC Flexi Cap Dir DR until

NAV on July 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 4,940 cr
Turnover Ratio 43.28%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.66%
  • 1Y: 5.18%
  • 3M: 14.87%
  • 3Y: 25.88%
  • 6M: 0.47%
  • 5Y: 22.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonal Gupta (Since over 1 year) Abhishek Gupta (Since over 1 year)
ISIN INF336L01DG7
Fund Family HSBC
P/E Ratio 24.43
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.11
Beta 1.01
R-Squared 90.20
Info Ratio 0.82
Tracking Err 4.69
Sortino 1.922
Sharpe 1.187
Std Dev 14.953
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.5%
Industrial 13.75%
Technology 11.21%
Basic Materials 8.27%
Consumer Cyclical 13.37%
Utilities Services 2.38%
Healthcare Services 6.34%
Energy Services 4.86%
Communication Services 3.36%
Consumer Defensive 5.91%
Real Estate 2.05%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.903 13.38% 103,868 cr 0.63% Low
113.169 -2.95% 5,917 cr 0.47% Above Average
110.221 -5.79% 7,153 cr 0.61% High
29.960 7.77% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.903 13.38% 103,868 cr 0.63% Low


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