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

Home › Mutual Funds › HSBC Mutual Fund › HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option

46.372 (-0.198%)

NAV on October 28, 2025

Category Equity:
Flexi Cap

Total Assets 5,049 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: 4.66%
1Y: 4.37%
3M: 4.47%
3Y: 19.78%
6M: 10.95%
5Y: 20.68%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sonal Gupta (Since almost 2 years) Abhishek Gupta (Since over 1 year)

ISIN INF336L01AE8

Fund Family HSBC

P/E Ratio 25.14

P/B Ratio 3.64

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
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2279.508	11.42%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	95.773	11.17%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.775	-0.74%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	114.475	-1.39%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.400	7.65%	8,631 cr	0.71%	Average