HSBC Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.39 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • 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

  • 52 Week High Nav (₹)

  • 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 1.39 4.75 46.72 19.50 23.88 17.20
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 46.72 19.50 23.88 1.16 5,164.96
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 38.40 17.90 27.58 0.63 82,441.07
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 43.67 24.58 25.79 0.76 66,225.06
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 34.43 16.48 20.03 0.57 53,844.12
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 29.30 7.82 19.80 1.00 27,706.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 38.63 15.58 21.83 0.84 23,905.34

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Bajaj Auto Limited

  • Trent Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Voltas Limited

  • Kaynes Technology India Ltd

  • UltraTech Cement Limited

  • JSW Energy Limited

  • Tech Mahindra Limited

  • Samvardhana Motherson International Limited

  • TVS Holdings Limited

  • Shriram Finance Limited

  • Persistent Systems Limited

  • Multi Commodity Exchange of India Limited

  • Coforge Limited

  • Varun Beverages Limited

  • BSE Limited

  • Tube Investments of India Limited

  • Bansal Wire Industries Ltd.

  • PNB Housing Finance Limited

  • Treps

  • Apar Industries Limited

  • PB Fintech Limited

  • Oil India Limited

  • Jindal Steel & Power Limited

  • Lupin Limited

  • Siemens Limited

  • Aegis Logistics Limited

  • KEI Industries Limited

  • Cholamandalam Investment & Finance Company Limited

  • Kalyan Jewellers India Limited

  • Brigade Enterprises Limited

  • Jubilant Foodworks Limited

  • Jindal Stainless Limited

  • ITC Limited

  • Indian Bank

  • West Coast Paper Mills Limited

  • DLF Limited

  • Radico Khaitan Limited

  • The Karnataka Bank Limited

  • Jsw Infrastructure Limited

  • Go Digit General Insurance Limited

  • Hindustan Aeronautics Limited

  • Pitti Engineering Ltd.

  • Emami Limited

  • GE TandD India Limited

  • Endurance Technologies Limited

  • Finolex Cables Limited

  • Epigral Limited

  • PI Industries Litmited

  • Baazar Style Retail Ltd.

  • PNC Infratech Limited

  • LTIMindtree Limited

  • Zydus Lifesciences Limited

  • Sterling and Wilson Renewable Energy Limited

  • Zensar Technologies Limited

  • Global Health Limited

  • Aarti Industries Limited

  • Syngene International Limited

  • Dixon Technologies (India) Limited

  • Godrej Consumer Products Limited

  • Transformers And Rectifiers (India) Limited

  • Birla Corporation Limited

  • IIFL Finance Limited

  • CreditAccess Grameen Limited

  • Concord Biotech Limited

  • IIFL Securities Limited

  • Sonata Software Limited

  • Mangalore Chemicals & Fertilizers Limited

  • TD Power Systems Limited

  • Dalmia Bharat Limited

  • Dishman Carbogen Amcis Limited

  • Mahindra Lifespace Developers Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Auto Ancillary

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Retailing

  • Consumer Food

  • Construction - Real Estate

  • Steel & Iron Products

  • e-Commerce

  • Cement & Construction Materials

  • Cable

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Chemicals

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Electronics - Components

  • Finance - Stock Broking

  • Finance - Investment

  • Finance - Others

  • Cycles

  • Finance - Housing

  • Miscellaneous

  • Fintech

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Paper & Paper Products

  • Breweries & Distilleries

  • Port

  • Defence

  • Insurance

  • Engineering

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Business Support

  • Diversified

  • Fertilizers

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹5,164.96 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 ₹0.97(0.39%)yesterday to ₹248.2651.

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

The HSBC Flexi Cap Fund is managed by Venugopal Manghat and Abhishek Gupta.

Fund House Contact

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

+91 (22) 66145000
+91 (22) 49146033