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

48.289 (-0.282%)

NAV on August 14, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,718 cr

Turnover Ratio 42.26%

Expense Ratio 1.33%

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

Returns

1M: Positive return: 4.67%
1Y: Positive return: 9.15%
3M: Positive return: 7.83%
3Y: Positive return: 17.21%
6M: Positive return: 7.83%
5Y: Positive return: 14.10%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 11 months)

ISIN INF336L01DG7

Fund Family HSBC

P/E Ratio 24.36

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.04%

Industrial 17.24%

Technology 6.44%

Basic Materials 8.49%

Consumer Cyclical 13.2%

Utilities Services 3.26%

Healthcare Services 7.03%

Energy Services 4.08%

Communication Services 1.75%

Consumer Defensive 7.64%

Real Estate 0.84%

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	₹ 123.927	19.05%	₹ 7,262 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.300	15.48%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.226	12.67%	₹ 2,197 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2291.317	6.29%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.683	-0.60%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.900	8.76%	₹ 13,478 cr	0.97%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.927	19.05%	₹ 7,262 cr	1.05%	High
Navi Flexi Cap Fund Direct Growth	₹ 29.642	16.28%	₹ 290 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.300	15.48%	₹ 24,100 cr	0.67%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	₹ 121.606	15.04%	₹ 1,075 cr	2.18%	Above Average
360 ONE Flexicap Fund Direct Growth	₹ 17.226	12.67%	₹ 2,197 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 71.113	5.69%	₹ 13,940 cr	1.57%	Above Average