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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

48.599 (0.744%)
NAV on December 11, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,248 cr
Turnover Ratio 42.26%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.16%
  • 1Y: -4.49%
  • 3M: -0.60%
  • 3Y: 18.71%
  • 6M: -0.60%
  • 5Y: 16.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonal Gupta (Since almost 2 years) Abhishek Gupta (Since almost 2 years)
ISIN INF336L01DG7
Fund Family HSBC
P/E Ratio 26.67
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.32
Beta 1.03
R-Squared 89.41
Info Ratio 0.85
Tracking Err 4.65
Sortino 1.343
Sharpe 0.875
Std Dev 14.268
Risk Above Average
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.

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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2261.202 8.54% 94,069 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.735 6.23% 125,800 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.900 -0.09% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
110.045 -9.25% 6,080 cr 0.53% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 -0.71% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.735 6.23% 125,800 cr 0.63% Low


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