HSBC Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Flexi Cap Fund - Growth Direct -3.73 6.29 40.89 18.68 15.92 15.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Flexi Cap Fund - Growth Direct Jan 01, 2013 Unrated 40.89 18.68 15.92 1.38 397.59
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Arvind Ltd.

  • Coforge Ltd.

  • Dalmia Bharat Ltd.

  • HCL Technologies Ltd.

  • Shree Cement Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Consultancy Services Ltd.

  • Amber Enterprises India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Ultratech Cement Ltd.

  • SRF Ltd.

  • Gland Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Alkem Laboratories Ltd.

  • APL Apollo Tubes Ltd.

  • Somany Ceramics Ltd.

  • Vinati Organics Ltd.

  • Honeywell Automation India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • KEI Industries Ltd.

  • Polycab India Ltd.

  • Deepak Nitrite Ltd.

  • DLF Ltd.

  • Quess Corp Ltd.

  • Laurus Labs Ltd.

  • P I INDUSTRIES LIMITED

  • Maruti Suzuki India Ltd.

  • Atul Ltd.

  • Lupin Ltd.

  • Navin Fluorine International Ltd.

  • Zomato Ltd.

  • Birlasoft Ltd.

  • Abbott India Ltd.

  • Max Healthcare Institute Ltd.

  • Birla Corporation Ltd.

  • Emami Ltd.

  • Reverse Repos

  • Sudarshan Chemical Industries Ltd.

  • Tech Mahindra Ltd.

  • Mphasis Ltd.

  • Eris Lifesciences Ltd.

  • Avanti Feeds Ltd.

  • Himatsingka Seide Ltd.

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Textile

  • Construction - Real Estate

  • Diamond & Jewellery

  • Cable

  • Diversified

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • e-Commerce

  • Hospital & Healthcare Services

  • Dyes & Pigments

  • Consumer Food

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Fund Manager

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About HSBC Flexi Cap Fund

Scheme Analysis

HSBC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹397.59 crore. HSBC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Flexi Cap Fund ended down ₹-4.31(-2.95%)yesterday to ₹141.6572.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HSBC Flexi Cap Fund is managed by Neelotpal Sahai .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033