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HSBC Flexi Cap Fund - IDCW
HSBC Flexi Cap Fund - IDCW

HSBC Flexi Cap Fund - IDCW

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 38.0855 -0.42% 1 Day Change
-13.21%
Minimum Investment ₹5000
Expense Ratio 2.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Flexi Cap Fund - IDCW
VS
Equity: Flexi Cap Average NAV
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Flexi Cap Fund - IDCW
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Vihang Naik
i
Lead Fund Manager.
Nov 26, 2022- Present
  • Fund Manager Rank 41 Out of 61
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 43,735.18 Cr
  • Highest Return In 1 Yr 3.28 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹76.05
-6.82%
-5.71%
Very High Risk
₹15,453.03Cr
₹353.39
-5.27%
-3.80%
Very High Risk
₹10,752.86Cr
₹206.41
-4.66%
-4.12%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹76.05
-24.63%
-21.40%
Very High Risk
₹15,453.03Cr
₹353.39
-24.42%
-17.62%
Very High Risk
₹10,752.86Cr
₹206.41
-18.04%
-15.33%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹76.05
-22.40%
-19.55%
Very High Risk
₹15,453.03Cr
₹353.39
-21.22%
-16.65%
Very High Risk
₹10,752.86Cr
₹206.41
-17.05%
-14.86%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹76.05
2.12%
2.80%
Very High Risk
₹15,453.03Cr
₹353.39
2.43%
3.97%
Very High Risk
₹10,752.86Cr
₹206.41
3.28%
1.57%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹76.05
17.56%
16.85%
Very High Risk
₹15,453.03Cr
₹353.39
18.58%
18.54%
Very High Risk
₹10,752.86Cr
₹206.41
15.31%
13.60%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹76.05
30.93%
27.27%
Very High Risk
₹15,453.03Cr
₹353.39
23.16%
23.79%
Very High Risk
₹10,752.86Cr
₹206.41
21.83%
18.32%
Very High Risk
₹4,680.33Cr
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return -6.82%
Category Return -5.71%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹353.39
  • Fund Size ₹10,752.86Cr
Fund Return -5.27%
Category Return -3.80%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return -4.66%
Category Return -4.12%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return -24.63%
Category Return -21.40%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹353.39
  • Fund Size ₹10,752.86Cr
Fund Return -24.42%
Category Return -17.62%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return -18.04%
Category Return -15.33%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return -22.40%
Category Return -19.55%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹353.39
  • Fund Size ₹10,752.86Cr
Fund Return -21.22%
Category Return -16.65%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return -17.05%
Category Return -14.86%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return 2.12%
Category Return 2.80%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹353.39
  • Fund Size ₹10,752.86Cr
Fund Return 2.43%
Category Return 3.97%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return 3.28%
Category Return 1.57%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return 17.56%
Category Return 16.85%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹353.39
  • Fund Size ₹10,752.86Cr
Fund Return 18.58%
Category Return 18.54%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return 15.31%
Category Return 13.60%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return 30.93%
Category Return 27.27%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹353.39
  • Fund Size ₹10,752.86Cr
Fund Return 23.16%
Category Return 23.79%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return 21.83%
Category Return 18.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Venugopal Manghat
Nov 26, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 51,253.40 Cr
  • Highest Return In 1 Yr 7.04 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
-3.67%
--
Very High Risk
₹958.69Cr
₹76.05
-6.82%
-5.71%
Very High Risk
₹15,453.03Cr
--
₹16.27
-4.74%
-3.43%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
-20.14%
--
Very High Risk
₹958.69Cr
₹76.05
-24.63%
-21.40%
Very High Risk
₹15,453.03Cr
--
₹16.27
-18.14%
-15.56%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
-17.61%
--
Very High Risk
₹958.69Cr
₹76.05
-22.40%
-19.55%
Very High Risk
₹15,453.03Cr
--
₹16.27
-17.36%
-14.50%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
7.04%
--
Very High Risk
₹958.69Cr
₹76.05
2.12%
2.80%
Very High Risk
₹15,453.03Cr
₹16.27
2.15%
3.19%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
20.12%
--
Very High Risk
₹958.69Cr
₹76.05
17.56%
16.85%
Very High Risk
₹15,453.03Cr
--
₹16.27
--
17.02%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
23.36%
--
Very High Risk
₹958.69Cr
₹76.05
30.93%
27.27%
Very High Risk
₹15,453.03Cr
--
₹16.27
--
22.28%
Very High Risk
₹4,253.86Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return -3.67%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return -6.82%
Category Return -5.71%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.27
  • Fund Size ₹4,253.86Cr
Fund Return -4.74%
Category Return -3.43%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return -20.14%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return -24.63%
Category Return -21.40%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.27
  • Fund Size ₹4,253.86Cr
Fund Return -18.14%
Category Return -15.56%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return -17.61%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return -22.40%
Category Return -19.55%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.27
  • Fund Size ₹4,253.86Cr
Fund Return -17.36%
Category Return -14.50%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return 7.04%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return 2.12%
Category Return 2.80%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.27
  • Fund Size ₹4,253.86Cr
Fund Return 2.15%
Category Return 3.19%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return 20.12%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return 17.56%
Category Return 16.85%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.27
  • Fund Size ₹4,253.86Cr
Fund Return --
Category Return 17.02%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return 23.36%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹76.05
  • Fund Size ₹15,453.03Cr
Fund Return 30.93%
Category Return 27.27%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.27
  • Fund Size ₹4,253.86Cr
Fund Return --
Category Return 22.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Neelotpal Sahai
Oct 1, 2023- Present
  • Schemes managed 10
  • Total AUM ₹ 18,510.78 Cr
  • Highest Return In 1 Yr 8.88 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹22.59
-6.07%
-3.63%
Very High Risk
₹1,627.93Cr
₹46.23
-1.59%
-1.63%
High Risk
₹1,484.41Cr
₹464.79
-4.20%
-2.69%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹22.59
-19.10%
-14.13%
Very High Risk
₹1,627.93Cr
₹46.23
-7.84%
-7.27%
High Risk
₹1,484.41Cr
₹464.79
-14.34%
-11.17%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹22.59
-16.66%
-14.18%
Very High Risk
₹1,627.93Cr
₹46.23
-5.49%
-7.09%
High Risk
₹1,484.41Cr
₹464.79
-14.40%
-11.73%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.59
-1.06%
2.44%
Very High Risk
₹1,627.93Cr
₹46.23
5.59%
2.86%
High Risk
₹1,484.41Cr
₹464.79
0.61%
1.37%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹22.59
13.50%
13.80%
Very High Risk
₹1,627.93Cr
₹46.23
11.34%
10.92%
High Risk
₹1,484.41Cr
₹464.79
13.31%
12.63%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹22.59
--
18.13%
Very High Risk
₹1,627.93Cr
₹46.23
12.91%
12.53%
High Risk
₹1,484.41Cr
₹464.79
19.11%
17.62%
Very High Risk
₹1,827.54Cr
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.59
  • Fund Size ₹1,627.93Cr
Fund Return -6.07%
Category Return -3.63%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.23
  • Fund Size ₹1,484.41Cr
Fund Return -1.59%
Category Return -1.63%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹464.79
  • Fund Size ₹1,827.54Cr
Fund Return -4.20%
Category Return -2.69%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.59
  • Fund Size ₹1,627.93Cr
Fund Return -19.10%
Category Return -14.13%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.23
  • Fund Size ₹1,484.41Cr
Fund Return -7.84%
Category Return -7.27%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹464.79
  • Fund Size ₹1,827.54Cr
Fund Return -14.34%
Category Return -11.17%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.59
  • Fund Size ₹1,627.93Cr
Fund Return -16.66%
Category Return -14.18%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.23
  • Fund Size ₹1,484.41Cr
Fund Return -5.49%
Category Return -7.09%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹464.79
  • Fund Size ₹1,827.54Cr
Fund Return -14.40%
Category Return -11.73%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.59
  • Fund Size ₹1,627.93Cr
Fund Return -1.06%
Category Return 2.44%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.23
  • Fund Size ₹1,484.41Cr
Fund Return 5.59%
Category Return 2.86%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹464.79
  • Fund Size ₹1,827.54Cr
Fund Return 0.61%
Category Return 1.37%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.59
  • Fund Size ₹1,627.93Cr
Fund Return 13.50%
Category Return 13.80%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.23
  • Fund Size ₹1,484.41Cr
Fund Return 11.34%
Category Return 10.92%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹464.79
  • Fund Size ₹1,827.54Cr
Fund Return 13.31%
Category Return 12.63%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.59
  • Fund Size ₹1,627.93Cr
Fund Return --
Category Return 18.13%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.23
  • Fund Size ₹1,484.41Cr
Fund Return 12.91%
Category Return 12.53%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹464.79
  • Fund Size ₹1,827.54Cr
Fund Return 19.11%
Category Return 17.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Gupta
Mar 1, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 17,835.50 Cr
  • Highest Return In 1 Yr 9.69 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹88.05
-3.54%
-3.39%
Very High Risk
₹3,610.13Cr
--
₹15.25
-3.58%
-3.63%
Very High Risk
₹896.98Cr
₹206.41
-4.66%
-4.12%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹88.05
-15.92%
-15.17%
Very High Risk
₹3,610.13Cr
--
₹15.25
-14.05%
-14.13%
Very High Risk
₹896.98Cr
₹206.41
-18.04%
-15.33%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹88.05
-14.55%
-14.41%
Very High Risk
₹3,610.13Cr
--
₹15.25
-13.59%
-14.18%
Very High Risk
₹896.98Cr
₹206.41
-17.05%
-14.86%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹88.05
6.38%
3.64%
Very High Risk
₹3,610.13Cr
₹15.25
5.97%
2.44%
Very High Risk
₹896.98Cr
₹206.41
3.28%
1.57%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹88.05
16.63%
16.02%
Very High Risk
₹3,610.13Cr
--
₹15.25
--
13.80%
Very High Risk
₹896.98Cr
₹206.41
15.31%
13.60%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹88.05
23.33%
20.48%
Very High Risk
₹3,610.13Cr
--
₹15.25
--
18.13%
Very High Risk
₹896.98Cr
₹206.41
21.83%
18.32%
Very High Risk
₹4,680.33Cr
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹88.05
  • Fund Size ₹3,610.13Cr
Fund Return -3.54%
Category Return -3.39%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹896.98Cr
Fund Return -3.58%
Category Return -3.63%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return -4.66%
Category Return -4.12%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹88.05
  • Fund Size ₹3,610.13Cr
Fund Return -15.92%
Category Return -15.17%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹896.98Cr
Fund Return -14.05%
Category Return -14.13%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return -18.04%
Category Return -15.33%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹88.05
  • Fund Size ₹3,610.13Cr
Fund Return -14.55%
Category Return -14.41%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹896.98Cr
Fund Return -13.59%
Category Return -14.18%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return -17.05%
Category Return -14.86%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹88.05
  • Fund Size ₹3,610.13Cr
Fund Return 6.38%
Category Return 3.64%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹896.98Cr
Fund Return 5.97%
Category Return 2.44%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return 3.28%
Category Return 1.57%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹88.05
  • Fund Size ₹3,610.13Cr
Fund Return 16.63%
Category Return 16.02%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹896.98Cr
Fund Return --
Category Return 13.80%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return 15.31%
Category Return 13.60%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹88.05
  • Fund Size ₹3,610.13Cr
Fund Return 23.33%
Category Return 20.48%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹896.98Cr
Fund Return --
Category Return 18.13%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹206.41
  • Fund Size ₹4,680.33Cr
Fund Return 21.83%
Category Return 18.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Dec 31, 2023- Present
  • Schemes managed 23
  • Total AUM ₹ 70,637.95 Cr
  • Highest Return In 1 Yr 15.72 %
Other Funds
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
-3.67%
--
Very High Risk
₹958.69Cr
--
₹10.15
-5.98%
--
Very High Risk
₹66.83Cr
--
₹23.63
1.38%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
-20.14%
--
Very High Risk
₹958.69Cr
--
₹10.15
-4.75%
--
Very High Risk
₹66.83Cr
--
₹23.63
0.60%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
-17.61%
--
Very High Risk
₹958.69Cr
--
₹10.15
-1.86%
--
Very High Risk
₹66.83Cr
--
₹23.63
6.76%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
7.04%
--
Very High Risk
₹958.69Cr
₹10.15
1.90%
--
Very High Risk
₹66.83Cr
₹23.63
13.64%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
20.12%
--
Very High Risk
₹958.69Cr
--
₹10.15
3.79%
--
Very High Risk
₹66.83Cr
--
₹23.63
6.49%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.36
23.36%
--
Very High Risk
₹958.69Cr
--
₹10.15
--
--
Very High Risk
₹66.83Cr
--
₹23.63
9.96%
--
Very High Risk
₹8.25Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return -3.67%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.15
  • Fund Size ₹66.83Cr
Fund Return -5.98%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.63
  • Fund Size ₹8.25Cr
Fund Return 1.38%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return -20.14%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.15
  • Fund Size ₹66.83Cr
Fund Return -4.75%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.63
  • Fund Size ₹8.25Cr
Fund Return 0.60%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return -17.61%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.15
  • Fund Size ₹66.83Cr
Fund Return -1.86%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.63
  • Fund Size ₹8.25Cr
Fund Return 6.76%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return 7.04%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.15
  • Fund Size ₹66.83Cr
Fund Return 1.90%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.63
  • Fund Size ₹8.25Cr
Fund Return 13.64%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return 20.12%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.15
  • Fund Size ₹66.83Cr
Fund Return 3.79%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.63
  • Fund Size ₹8.25Cr
Fund Return 6.49%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.36
  • Fund Size ₹958.69Cr
Fund Return 23.36%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.15
  • Fund Size ₹66.83Cr
Fund Return --
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.63
  • Fund Size ₹8.25Cr
Fund Return 9.96%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.57%)
DEBT (0.00%)
CASH (2.43%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -3.69
    This Fund
    VS
    0.35
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.12
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.28
    This Fund
    VS
    0.76
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    83.22
    This Fund
    VS
    87.19
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.21
    This Fund
    VS
    0.47
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    17.84
    This Fund
    VS
    14.61
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.31
5.50%
6.35%
Very High Risk
₹382.50 Cr
₹62.26
-1.59%
-4.12%
Very High Risk
₹6,829.09 Cr
₹62.26
-1.59%
-4.12%
Very High Risk
₹6,829.09 Cr
₹76.64
-2.06%
-4.12%
Very High Risk
₹65,966.82 Cr
₹76.64
-2.06%
-4.12%
Very High Risk
₹65,966.82 Cr
IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹23.31
  • Fund Size ₹382.50 Cr
Fund Return 5.50%
Category Return 6.35%
IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹23.31
  • Fund Size ₹382.50 Cr
Fund Return 3.36%
Category Return 3.70%
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
VERY HIGH RISK
  • NAV ₹62.26
  • Fund Size ₹6,829.09 Cr
Fund Return -1.59%
Category Return -4.12%
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
VERY HIGH RISK
  • NAV ₹62.26
  • Fund Size ₹6,829.09 Cr
Fund Return -1.59%
Category Return -4.12%
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
VERY HIGH RISK
  • NAV ₹76.64
  • Fund Size ₹65,966.82 Cr
Fund Return -2.06%
Category Return -4.12%
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
VERY HIGH RISK
  • NAV ₹76.64
  • Fund Size ₹65,966.82 Cr
Fund Return -2.06%
Category Return -4.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.61
0.64%
--
Moderate Risk
₹194.80 Cr
--
₹12.11
0.56%
--
Moderate Risk
₹1,890.59 Cr
--
₹23.63
0.55%
--
Very High Risk
₹8.25 Cr
₹21.53
0.53%
0.57%
Moderate Risk
₹744.08 Cr
--
₹19.88
0.52%
0.39%
Low Risk
₹2,225.37 Cr
₹29.04
0.52%
0.35%
Low to Moderate Risk
₹538.02 Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.61
  • Fund Size ₹194.80 Cr
Fund Return 0.64%
Category Return --
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.11
  • Fund Size ₹1,890.59 Cr
Fund Return 0.56%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.63
  • Fund Size ₹8.25 Cr
Fund Return 0.55%
Category Return --
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
MODERATE RISK
  • NAV ₹21.53
  • Fund Size ₹744.08 Cr
Fund Return 0.53%
Category Return 0.57%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹19.88
  • Fund Size ₹2,225.37 Cr
Fund Return 0.52%
Category Return 0.39%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹29.04
  • Fund Size ₹538.02 Cr
Fund Return 0.52%
Category Return 0.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Flexi Cap Fund - IDCW ?
The category of HSBC Flexi Cap Fund - IDCW is Equity - Flexi Cap
What is the current NAV of HSBC Flexi Cap Fund - IDCW ?
The current NAV of HSBC Flexi Cap Fund - IDCW (as on Mar 12, 2025) is ₹ 38.09
How safe is HSBC Flexi Cap Fund - IDCW?
The risk level of HSBC Flexi Cap Fund - IDCW is Very High .
What are short term returns given by HSBC Flexi Cap Fund - IDCW?
The return given by HSBC Flexi Cap Fund - IDCW in 1 month is -13.21%, 3 months is -25.49%, 6 months is -24.74%, and 1 year is -6.62%.
What are the long term returns given by HSBC Flexi Cap Fund - IDCW?
The return given by HSBC Flexi Cap Fund - IDCW in 3 years is 10.27% and 5 years is 18.06%.
What is the expense ratio of HSBC Flexi Cap Fund - IDCW?
The expense ratio of HSBC Flexi Cap Fund - IDCW is 2.00 %
What is the AUM of HSBC Flexi Cap Fund - IDCW
The assets under Management (AUM) of HSBC Flexi Cap Fund - IDCW is Rs 4,680.33 crores.
What is the minimum investment in HSBC Flexi Cap Fund - IDCW?
The minimum Lumpsum investment in HSBC Flexi Cap Fund - IDCW is ₹5000 and the minimum SIP investment in HSBC Flexi Cap Fund - IDCW is ₹1000
What is the asset allocation of HSBC Flexi Cap Fund - IDCW?
The HSBC Flexi Cap Fund - IDCW has an exposure of 97.57% in Equity, and 2.43% in Cash & Money Market Securities
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