HSBC Flexi Cap Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

24 Feb 2004

Fund managers

Mr. Abhishek Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh

Benchmark

NIFTY 500 TRI

AUM

5999.67 crore

Regular expense

1%

Direct expense

0.9%

Portfolio turnover

0.53

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil

Standard deviation

17.18%

Beta

1.04

Sharpe

0.71