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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as HSBC Flexi Cap DP until

45.425 (-0.589%)
NAV on February 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,227 cr
Turnover Ratio 42.26%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.05%
  • 1Y: 12.64%
  • 3M: -1.33%
  • 3Y: 18.57%
  • 6M: 3.18%
  • 5Y: 14.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since almost 2 years) Mayank Chaturvedi (Since 5 months)
ISIN INF336L01AE8
Fund Family HSBC
P/E Ratio 26.54
P/B Ratio 3.56
Launch Date February 24, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.89
Beta 1.06
R-Squared 90.81
Info Ratio 0.33
Tracking Err 4.38
Sortino 1.204
Sharpe 0.796
Std Dev 14.291
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 14.16%
Technology 13.41%
Basic Materials 6.34%
Consumer Cyclical 12.29%
Utilities Services 2.94%
Healthcare Services 5.27%
Energy Services 4.06%
Communication Services 2.75%
Consumer Defensive 6.19%
Real Estate 1.67%
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2292.824 17.29% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.636 12.00% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.051 9.16% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.616 3.65% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.800 13.57% 12,639 cr 0.72% Average


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