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

16 May 2025
213.3769
0.8359
(0.39%)
  • YTD Return
    0.8359
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.35
  • Inception Date
    24 Feb 2004
  • Std Deviation
    1.2186
  • 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 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Flexi Cap Fund - Regular Plan - Growth 7.53 12.15 1.30 12.55 22.45 26.17 15.50
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

25019.80 42.3 (0.17 %)

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 1.94

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 0.35

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 1.2186

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 213.3769