HSBC Flexi Cap Fund - Growth - Direct Plan

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  • 0.15 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 7.86 7.52 24.28 20.53 16.83 15.25
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 24.28 20.53 16.83 1.19 3,735.90
quant Flexi Cap Fund - Growth Option-Direct Plan Jan 07, 2013 21.11 33.07 27.50 0.77 2,457.78
LIC MF Flexi Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 22.63 16.45 14.47 1.59 889.46
JM Flexicap Fund (Direct) - Growth Option Jan 01, 2013 33.62 27.48 22.00 0.94 862.36

Fund Holdings as on 30-November-2023

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • Apar Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Maharashtra Seamless Limited

  • Bajaj Holdings & Investments Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Ashoka Buildcon Limited

  • Axis Bank Limited

  • DLF Limited

  • The Ramco Cements Limited

  • State Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • HCL Technologies Limited

  • Bosch Limited

  • Indian Bank

  • Emami Limited

  • Godrej Consumer Products Limited

  • Varun Beverages Limited

  • Mahindra CIE Automotive Limited

  • West Coast Paper Mills Limited

  • MphasiS Limited

  • Siemens Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Tube Investments of India Limited

  • Mahindra Lifespace Developers Limited

  • Canara Bank

  • Zydus Lifesciences Limited

  • Power Grid Corporation of India Limited

  • Finolex Cables Limited

  • TD Power Systems Limited

  • Tata Motors Limited

  • Dishman Carbogen Amcis Limited

  • Muthoot Finance Limited

  • Tata Communications Limited

  • Oil India Limited

  • Shree Cement Limited

  • Global Health Limited

  • Sonata Software Limited

  • Dr Reddy's Laboratories Limited

  • TVS Holdings Limited

  • Havells India Limited

  • Cipla Limited

  • Aegis Logistics Limited

  • IIFL Finance Limited

  • Birla Corporation Limited

  • Tech Mahindra Limited

  • Treps

  • Dalmia Bharat Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Pfizer Limited

  • Tata Steel Limited

  • Zee Entertainment Enterprises Limited

  • Gillette India Limited

  • Electronics Mart India Limited

  • KEI Industries Limited

  • Prudent Corporate Advisory Services Limited

  • APL Apollo Tubes Limited

  • Sundaram-Clayton Limited @

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Construction - Real Estate

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Cable

  • Forgings

  • Hospital & Healthcare Services

  • Paper & Paper Products

  • Engineering - Industrial Equipments

  • Cycles

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Logistics

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Retailing

  • Finance - Others

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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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 ₹3,735.90 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 ₹0.27(0.15%)yesterday to ₹180.6316.

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

The HSBC Flexi Cap Fund is managed by Venugopal Manghat and 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