NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Flexi Cap Fund - Direct (G)	Motilal Oswal Flexi Cap Fund-Dir(G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.30%	1.18%
NAV	₹269.05 (11 Nov 2026)	₹72.98 (11 Nov 2026)
Fund Size	₹5,610.75 Cr	₹13,228.33 Cr
Fund Started	02 Jan 2013	28 Apr 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment

Returns	HSBC Flexi Cap Fund - Direct (G)	Motilal Oswal Flexi Cap Fund-Dir(G)
1M	4.67%	3.71%
3M	1.08%	0.89%
6M	5.77%	11.54%
1Y	7.20%	4.92%
3Y	16.53%	17.71%
5Y	12.67%	13.23%
Since Inception	14.99%	17.02%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Flexi Cap Fund - Direct (G)	Motilal Oswal Flexi Cap Fund-Dir(G)
Alpha	4.05	6.22
Beta	1.07	0.99
Sharpe	0.55	0.63
Standard Deviation	5.07	5.22

Holding Analysis	HSBC Flexi Cap Fund - Direct (G)	Motilal Oswal Flexi Cap Fund-Dir(G)
Top 5 Holdings	13.61%	29.34%
Top 10 Holdings	22.97%	47.79%
Portfolio Turnover	0.54	1.39
Equity	98.53%	97.30%
Debt	1.70%	1.84%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	4.21%
Kotak Mahindra Bank...Equity	2.52%
Reliance Industries...Equity	2.48%
Coforge LtdEquity	2.34%
Bharti Airtel LtdEquity	2.06%
Karnataka Bank LtdEquity	2.06%
TD Power Systems LtdEquity	1.95%
Samvardhana Mothers...Equity	1.87%
Eternal LtdEquity	1.76%
MTAR Technologies LtdEquity	1.72%

Name	Assets
Kalyan Jewellers In...Equity

Fund Manager	HSBC Flexi Cap Fund - Direct (G)	Motilal Oswal Flexi Cap Fund-Dir(G)
Name	, ,

About	HSBC Flexi Cap Fund - Direct (G)	Motilal Oswal Flexi Cap Fund-Dir(G)
AMC	HSBC Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	07 Apr 2014