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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Flexi Cap Fund - Regular Plan - Growth

19 Jun 2025
214.6766
-1.8606
(-0.86%)
  • YTD Return
    -1.8606
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.34
  • Inception Date
    24 Feb 2004
  • Std Deviation
    1.0785
  • 52 W High
    229.6927
  • 52 W Low
    182.0441
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Flexi Cap Fund - Regular Plan - Growth 0.61 11.54 -3.81 4.06 24.74 23.50 15.46
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
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

25050.25 257.00 (1.04 %)

FAQ

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

The Expense ratio of HSBC Flexi Cap Fund - Regular Plan - Growth is 1.93

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

The turnover ratio of HSBC Flexi Cap Fund - Regular Plan - Growth is 0.34

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

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

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

The standard deviation of HSBC Flexi Cap Fund - Regular Plan - Growth is 1.0785

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

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

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

The 52-week low of HSBC Flexi Cap Fund - Regular Plan - Growth is 182.0441

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

The NAV of HSBC Flexi Cap Fund - Regular Plan - Growth is 214.6766