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

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

46.407 (-0.800%)

NAV on February 21, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 4,680 cr

Turnover Ratio 43.28%

Expense Ratio 1.17%

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

Returns

1M: -6.03%
1Y: 5.93%
3M: -9.00%
3Y: 14.54%
6M: -11.43%
5Y: 14.72%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since 11 months) Sonal Gupta (Since about 1 year) Abhishek Gupta (Since 12 months)

ISIN INF336L01DG7

Fund Family HSBC

P/E Ratio 26.70

P/B Ratio 3.91

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.38%

Industrial 17.21%

Technology 13.06%

Basic Materials 8.19%

Consumer Cyclical 12.74%

Utilities Services 2.37%

Healthcare Services 6.23%

Energy Services 4.66%

Communication Services 2.62%

Consumer Defensive 5.25%

Real Estate 2.29%

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	85.157	14.46%	87,539 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	96.701	-5.63%	6,829 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.680	8.54%	12,125 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	60.603	19.49%	11,855 cr	0.88%	High
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.613	13.04%	65,967 cr	0.8%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	318.424	10.91%	25,096 cr	1.08%	Average
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average