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

45.799 (0.321%)

NAV on January 01, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,248 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: -0.47%
1Y: 0.11%
3M: 2.19%
3Y: 18.99%
6M: 0.08%
5Y: 16.54%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since almost 2 years) Mayank Chaturvedi (Since 3 months)

ISIN INF336L01AE8

Fund Family HSBC

P/E Ratio 26.67

P/B Ratio 3.58

Launch Date February 24, 2004

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.31%

Industrial 14.8%

Technology 14.38%

Basic Materials 6.66%

Consumer Cyclical 12.26%

Utilities Services 3.02%

Healthcare Services 4.87%

Energy Services 4.02%

Communication Services 2.98%

Consumer Defensive 6.08%

Real Estate 1.62%

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	2279.307	12.11%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	94.934	8.55%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	111.462	4.76%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.462	-6.63%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.540	2.25%	13,276 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2279.307	12.11%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2126.360	11.88%	24,815 cr	0.86%	Average
Tata Flexi Cap Fund Direct Growth	27.930	11.51%	3,670 cr	0.62%	Below Average
Kotak Flexicap Fund Direct Growth	98.831	10.43%	56,885 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.890	9.83%	20,055 cr	0.77%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	67.169	-5.26%	14,312 cr	0.85%	High