HSBC Flexi Cap Fund Growth Direct
EquityFlexi Cap
242.91
-4.10(-1.66%)
NAV as on 08 Dec, 2025
CAGR
18.61%
- AUM (Crs.)5,267.09
- Expense Ratio1.17 %
- Sharpe Ratio / Category Average0.91 / 0.75
- Standard Deviation / Category Average14.05 / 13.20
- Beta / Category Average1.02 / 0.94
- Portfolio Turnover / Category Average42.26 / 88.62
- Top 5 Stocks Wt.18.11
- Top 10 Stocks Wt.28.53
- Top 3 Sectors Wt.57.38
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Gupta, Sonal Gupta
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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