HSBC FLEXI CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC FLEXI CAP FUND-REG(G)	market linked	1.15 %	19.68 %	22.12 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	-0.71	16.44	21.53
Value of Rs. 1,00,000 Invested	current value	101150	171421	271602

scheme objective	To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Category	Mutual Fund > Equity > Flexi Cap Fund
Fund Type	Open Ended
Fund Manager	Abhishek Gupta
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	04/08/2025
Nav	217.42
AUM (Cr.)	5169.21
AUM Date	30/06/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.