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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Flexi Cap Fund - Regular Plan - IDCW

24 Apr 2025
42.0779
-0.1720
(-0.41%)
  • YTD Return
    -0.1720
  • Expense Ratio
    1.95
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2004
  • Std Deviation
    1.1836
  • 52 W High
    228.6010
  • 52 W Low
    181.1846
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Flexi Cap Fund - Regular Plan - IDCW 4.82 0.41 -5.10 10.59 16.63 24.44 15.28
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

24246.70 82.25 (0.34 %)

FAQ

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

The Expense ratio of HSBC Flexi Cap Fund - Regular Plan - IDCW is 1.95

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

The turnover ratio of HSBC Flexi Cap Fund - Regular Plan - IDCW is 0.00

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

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

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

The standard deviation of HSBC Flexi Cap Fund - Regular Plan - IDCW is 1.1836

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

The 52-week high of HSBC Flexi Cap Fund - Regular Plan - IDCW is 228.6010

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

The 52-week low of HSBC Flexi Cap Fund - Regular Plan - IDCW is 181.1846

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

The NAV of HSBC Flexi Cap Fund - Regular Plan - IDCW is 42.0779