HSBC Flexi Cap Fund - Direct Growth

NAV

247.2854

1.61 (0.6499 %)

09-10-2025

CAGR Since Inception

19.48 %

NIFTY 500 TRI

12.45 %

Funds Manager

FM 1 - Abhishek Gupta, FM 2- Sonal Gupta (For Overseas Investment)

PORTFOLIO ANALYSIS of HSBC Flexi Cap Fund - Direct Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC Flexi Cap Fund - Direct Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Flexi Cap Fund - Direct Growth 11.38 1.02 3.69 1.01 - -
Equity: Flexi Cap - - - - - -