HSBC Flexi Cap Fund - Growth - Direct Plan

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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 1.21 2.82 1.82 17.17 9.87 14.35
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 1.82 17.17 9.87 1.37 415.52
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 9.92 16.24 12.53 0.67 37,766.26
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 21.73 22.21 13.93 1.04 31,685.93
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 -2.04 24.32 17.35 0.76 27,712.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -8.04 18.29 14.57 0.91 26,133.40
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 4.84 16.94 11.81 0.85 16,495.49

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • ITC Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • SBI Cards & Payment Services Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Latent View Analytics Ltd.

  • Tata Motors Limited

  • IndusInd Bank Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Dalmia Bharat Limited

  • Coforge Limited

  • SRF Limited

  • PVR Limited

  • PI Industries Litmited

  • Rainbow Children's Medicare Ltd.

  • Amber Enterprises India Limited

  • Treps

  • KEI Industries Limited

  • ACC Limited

  • Maruti Suzuki India Limited

  • Ashok Leyland Limited

  • Laurus Labs Limited

  • Prudent Corporate Advisory Services Limited

  • Motherson Sumi Wiring India Limited

  • APL Apollo Tubes Limited

  • Lemon Tree Hotels Limited

  • Vinati Organics Limited

  • Sona BLW Precision Forgings Limited

  • Honeywell Automation India Limited

  • CreditAccess Grameen Ltd.

  • Arvind Limited

  • Gland Pharma Limited

  • Indraprastha Gas Limited

  • Eris Lifesciences Limited

  • UltraTech Cement Limited

  • INOX Leisure Limited

  • TeamLease Services Limited

  • United Breweries Limited

  • Prestige Estates Projects Limited

  • Vijaya Diagnostic Centre Ltd.

  • Carborundum Universal Limited

  • Sudarshan Chemical Industries Ltd.

  • Chalet Hotels Limited

  • Quess Corp Limited

  • Net Current Assets (including cash & bank balances)

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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 ₹415.52 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 up ₹0.5(0.34%)yesterday to ₹145.5835.

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

The HSBC Flexi Cap Fund is managed by Venugopal Manghat and Vihang Naik.

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