HSBC Flexi Cap Fund - Direct Growth

NAV

246.1399

2.45 (0.9955 %)

19-12-2025

CAGR Since Inception

19.12 %

NIFTY 500 TRI

12.41 %

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 0.97 3.44 1.02 - -
Equity: Flexi Cap - - - - - -