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

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previously known as HSBC Flexi Cap Dir DP until

43.100 (-1.431%)
NAV on April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 4,680 cr
Turnover Ratio 43.28%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.89%
  • 1Y: 4.94%
  • 3M: -12.54%
  • 3Y: 14.34%
  • 6M: -14.75%
  • 5Y: 24.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 1 year) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since about 1 year)
ISIN INF336L01DG7
Fund Family HSBC
P/E Ratio 24.88
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.03
Beta 0.97
R-Squared 77.34
Info Ratio -0.36
Tracking Err 7.58
Sortino 0.873
Sharpe 0.576
Std Dev 16.046
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.24%
Industrial 15.58%
Technology 14.34%
Basic Materials 8.5%
Consumer Cyclical 11.49%
Utilities Services 2.3%
Healthcare Services 6.48%
Energy Services 5.00%
Communication Services 2.93%
Consumer Defensive 5.04%
Real Estate 2.10%
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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.800 14.60% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.080 6.19% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.214 -3.77% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.800 14.60% 88,005 cr 0.63% Low


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