HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted)

21 Feb 2025
191.4854
-1.5491
(-0.80%)
  • YTD Return
    -1.5491
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2004
  • Std Deviation
    1.0976
  • 52 W High
    229.6927
  • 52 W Low
    176.0375
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Flexi Cap Fund - Regular Plan - Growth (Adjus .. -6.09 -9.17 -11.78 5.15 15.78 16.35 16.18
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted)

The Expense ratio of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted) is 1.94

What is the Turn Over Ratio of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted)

The turnover ratio of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted) is 0.00

What is the Inception date of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted)

HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted) started on 24 Feb 2004

What is the Standard Deviation of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted)

The standard deviation of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted) is 1.0976

What is the 52 Week High of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted)

The 52-week high of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted) is 229.6927

What is the 52 Week Low of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted)

The 52-week low of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted) is 176.0375

What is the NAV Of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted)

The NAV of HSBC Flexi Cap Fund - Regular Plan - Growth (Adjusted) is 191.4854