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

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

48.024 (-0.028%)

NAV on August 14, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,075 cr

Turnover Ratio 42.26%

Expense Ratio 1.18%

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

Returns

1M: -2.04%
1Y: 2.57%
3M: 2.78%
3Y: 19.33%
6M: 13.04%
5Y: 20.33%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sonal Gupta (Since over 1 year) Abhishek Gupta (Since over 1 year)

ISIN INF336L01DG7

Fund Family HSBC

P/E Ratio 27.00

P/B Ratio 3.84

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.26%

Industrial 14.73%

Technology 12.05%

Basic Materials 8.52%

Consumer Cyclical 14.12%

Utilities Services 2.47%

Healthcare Services 4.90%

Energy Services 4.43%

Communication Services 3.24%

Consumer Defensive 5.13%

Real Estate 2.15%

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 Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.234	11.13%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2155.714	9.01%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	108.791	-6.77%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	104.101	-10.37%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.330	6.62%	13,084 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.234	11.13%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2155.714	9.01%	80,642 cr	0.72%	Below Average
Motilal Oswal Flexicap Fund Direct Plan Growth	67.286	8.36%	13,727 cr	0.86%	Above Average
Kotak Flexicap Fund Direct Growth	94.411	5.44%	53,293 cr	0.6%	Average
HSBC Flexi Cap Fund Growth Direct	241.130	3.43%	5,075 cr	1.18%	Above Average
JM Flexicap Fund (Direct) Growth Option	108.791	-6.77%	5,957 cr	0.53%	Above Average