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

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

49.139 (0.475%)

NAV on October 06, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 4,975 cr

Turnover Ratio 42.26%

Expense Ratio 1.18%

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

Returns

1M: 1.87%
1Y: -0.05%
3M: -0.58%
3Y: 20.77%
6M: 15.14%
5Y: 19.61%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF336L01DG7

Fund Family HSBC

P/E Ratio 25.14

P/B Ratio 3.64

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.66%

Industrial 14.96%

Technology 12.66%

Basic Materials 8.83%

Consumer Cyclical 14.55%

Utilities Services 2.13%

Healthcare Services 5.03%

Energy Services 4.16%

Communication Services 3.18%

Consumer Defensive 5.94%

Real Estate 1.91%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2228.744	7.59%	81,936 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	93.007	5.91%	115,040 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	112.336	-6.35%	5,943 cr	0.55%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	108.722	-7.86%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.720	1.68%	12,796 cr	0.72%	Average