HSBC Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Flexi Cap Fund - Growth - Direct Plan

24 Apr 2025
228.2495
-0.9281
(-0.41%)
  • YTD Return
    -0.9281
  • Expense Ratio
    1.18
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1836
  • 52 W High
    254.6004
  • 52 W Low
    202.4545
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 24 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Flexi Cap Fund - Growth - Direct Plan 3.12 1.59 -4.77 10.52 17.47 26.05 15.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Abhishek Gupta, Venugopal Manghat
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24168.80 77.9 (0.32 %)

FAQ

What is the Expense Ratio of HSBC Flexi Cap Fund - Growth - Direct Plan

The Expense ratio of HSBC Flexi Cap Fund - Growth - Direct Plan is 1.18

What is the Turn Over Ratio of HSBC Flexi Cap Fund - Growth - Direct Plan

The turnover ratio of HSBC Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Flexi Cap Fund - Growth - Direct Plan

HSBC Flexi Cap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Flexi Cap Fund - Growth - Direct Plan

The standard deviation of HSBC Flexi Cap Fund - Growth - Direct Plan is 1.1836

What is the 52 Week High of HSBC Flexi Cap Fund - Growth - Direct Plan

The 52-week high of HSBC Flexi Cap Fund - Growth - Direct Plan is 254.6004

What is the 52 Week Low of HSBC Flexi Cap Fund - Growth - Direct Plan

The 52-week low of HSBC Flexi Cap Fund - Growth - Direct Plan is 202.4545

What is the NAV Of HSBC Flexi Cap Fund - Growth - Direct Plan

The NAV of HSBC Flexi Cap Fund - Growth - Direct Plan is 228.2495