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

44.683 (1.057%)

NAV on April 17, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 4,724 cr

Turnover Ratio 42.26%

Expense Ratio 1.22%

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

Returns

1M: 7.98%
1Y: 9.25%
3M: -1.04%
3Y: 19.15%
6M: -2.55%
5Y: 16.10%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 7 months)

ISIN INF336L01DG7

Fund Family HSBC

P/E Ratio 22.69

P/B Ratio 2.85

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.82%

Industrial 13.49%

Technology 10.86%

Basic Materials 9.21%

Consumer Cyclical 13.33%

Utilities Services 3.24%

Healthcare Services 6.53%

Energy Services 4.67%

Communication Services 2.52%

Consumer Defensive 5.46%

Real Estate 0.87%

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 Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	112.946	8.78%	5,687 cr	0.74%	High
Parag Parikh Flexi Cap Direct Growth	91.985	6.98%	128,966 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2191.726	6.37%	91,335 cr	0.68%	Low
JM Flexicap Fund (Direct) Growth Option	106.663	0.42%	4,504 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	28.990	5.57%	11,413 cr	0.70%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Flexi Cap Fund Direct Growth	27.353	13.34%	232 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.300	11.66%	18,458 cr	0.78%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2069.420	11.01%	23,018 cr	0.85%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	112.946	8.78%	5,687 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2191.726	6.37%	91,335 cr	0.68%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	63.226	1.50%	11,679 cr	0.82%	High