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

NAV on October 06, 2025
Category Equity:
Flexi Cap
Total Assets 4,975 cr
Turnover Ratio 42.26%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.81%
  • 1Y: -0.87%
  • 3M: -0.77%
  • 3Y: 19.25%
  • 6M: 14.71%
  • 5Y: 20.41%
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.16
Beta 1.03
R-Squared 90.17
Info Ratio 0.59
Tracking Err 4.47
Sortino 1.275
Sharpe 0.845
Std Dev 14.229
Risk Above Average
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2228.744 7.59% 81,936 cr 0.70% Low
93.007 5.91% 115,040 cr 0.63% Low
112.336 -6.35% 5,943 cr 0.55% Above Average
108.722 -7.86% 6,687 cr 0.66% High
29.720 1.68% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.007 5.91% 115,040 cr 0.63% Low


Other plans of HSBC Flexi Cap Fund