होम / म्युचुअल फंड / Equity - Diversified / HSBC Flexi Cap Fund - Direct (G)

HSBC Flexi Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 252.4200

0.27%

(27 May, 2026 तक)

फंड साइज:

₹ 1.20 Cr

एक्सपेंस रेश्यो:

0.67%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Flexi Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.67% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1.20 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.33%
HDFC Bank

3.34%
Reliance Industr

3.16%
MTAR Technologie

2.50%
Multi Comm. Exc.

2.40%

शीर्ष क्षेत्र

Banks

15.33%
Petroleum Products

3.75%
Electrical Equipment

7.74%
Capital Markets

5.99%
Telecom - Services

2.06%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	2.32%
3 महीने	4.42%
6 महीने	0.82%
1 वर्ष	6.58%
3 वर्ष	19.30%
5 वर्ष	15.69%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	4.21%	13.81%	12.03%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	4.21%	13.80%	12.03%
HSBC Aggressive Hybrid Active FOF - Reg (G)	2.93%	12.63%	11.14%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	3.10%	12.68%	11.17%
HSBC Aggressive Hybrid Fund (G)	4.02%	12.94%	10.56%
HSBC Aggressive Hybrid Fund (IDCW)	3.30%	12.68%	10.42%
HSBC Aggressive Hybrid Fund (IDCW-A)	-4.66%	9.77%	8.70%
HSBC Aggressive Hybrid Fund - Direct (G)	5.11%	14.11%	11.71%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	4.43%	13.87%	11.57%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-3.71%	10.90%	9.81%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.39%	0.50%	-0.39%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	0.39%	0.50%	-0.39%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.28%	0.18%	-1.01%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.44%	0.33%	-0.85%
HSBC Aggressive Hybrid Fund (G)	0.55%	0.18%	-2.22%
HSBC Aggressive Hybrid Fund (IDCW)	0.55%	0.18%	-2.89%
HSBC Aggressive Hybrid Fund (IDCW-A)	0.55%	0.20%	-10.38%
HSBC Aggressive Hybrid Fund - Direct (G)	0.64%	0.45%	-1.71%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	0.64%	0.46%	-2.34%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	0.64%	0.45%	-9.96%