Item: HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

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44.673 (0.326%)

NAV on September 08, 2025

Category Equity:
Flexi Cap

Total Assets 5,075 cr

Turnover Ratio 42.26%

Expense Ratio 1.93%

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

Returns

1M: 2.41%
1Y: -1.94%
3M: -0.20%
3Y: 17.57%
6M: 15.69%
5Y: 20.96%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF336L01AE8

Fund Family HSBC

P/E Ratio 26.08

P/B Ratio 3.73

Launch Date February 24, 2004

Benchmark Nifty 500 TR INR

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
Parag Parikh Flexi Cap Direct Growth	92.513	7.28%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2188.702	6.88%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	110.912	-8.13%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	104.677	-11.96%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.660	2.63%	13,084 cr	0.71%	Average