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

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

51.249 (0.787%)

NAV on November 19, 2024

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,165 cr

Turnover Ratio 43.28%

Expense Ratio 1.16%

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

Returns

1M: -4.76%
1Y: 36.08%
3M: -1.31%
3Y: 17.44%
6M: 11.23%
5Y: 18.70%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since 8 months) Sonal Gupta (Since 11 months) Abhishek Gupta (Since 9 months)

ISIN INF336L01DG7

Fund Family HSBC

P/E Ratio 27.58

P/B Ratio 4.25

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 24.75%

Industrial 16.46%

Technology 10.99%

Basic Materials 9.34%

Consumer Cyclical 13.13%

Utilities Services 2.98%

Healthcare Services 5.81%

Energy Services 5.48%

Communication Services 2.75%

Consumer Defensive 6.24%

Real Estate 2.07%

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
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.874	32.56%	7,514 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	85.570	29.60%	81,919 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	27.740	29.32%	12,666 cr	0.70%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	65.537	46.25%	12,024 cr	0.88%	Above Average
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
HSBC Flexi Cap Fund Growth Direct	235.139	36.08%	5,165 cr	1.16%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2003.361	35.98%	64,929 cr	0.77%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	331.481	20.55%	25,924 cr	1.03%	Average