HSBC Flexi Cap Fund - Growth - Direct Plan

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  • 0.56 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 5.20 9.26 10.94 21.99 27.33 15.76
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 10.94 21.99 27.33 1.17 4,700.30
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.81 23.02 29.28 0.62 98,541.28
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 16.55 26.61 33.50 0.74 74,105.46
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.96 20.29 24.85 0.65 50,811.65
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 13.81 13.87 21.75 1.07 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 13.30 20.16 25.83 0.92 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Treps

  • Infosys Limited

  • State Bank of India

  • PNB Housing Finance Limited

  • ETERNAL Limited

  • Mahindra & Mahindra Limited

  • Polycab India Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • Coforge Limited

  • Axis Bank Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Power Finance Corporation Limited

  • LTIMindtree Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Godrej Consumer Products Limited

  • Radico Khaitan Limited

  • Persistent Systems Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • PB Fintech Limited

  • Jubilant Foodworks Limited

  • Trent Limited

  • Indian Bank

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • Transformers And Rectifiers (India) Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Tube Investments of India Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • Jindal Steel & Power Limited

  • Kaynes Technology India Ltd

  • Hindustan Aeronautics Limited

  • Bansal Wire Industries Ltd.

  • Endurance Technologies Limited

  • Wockhardt Limited

  • Pitti Engineering Ltd.

  • Samvardhana Motherson International Limited

  • JSW Energy Limited

  • Global Health Limited

  • Page Industries Limited

  • Dixon Technologies (India) Limited

  • Birla Corporation Limited

  • ITC Limited

  • GE Vernova T&D India Limited

  • Voltas Limited

  • Cholamandalam Investment & Finance Company Limited

  • Jsw Infrastructure Limited

  • Siemens Limited

  • Zensar Technologies Limited

  • The Karnataka Bank Limited

  • Epigral Limited

  • Kalyan Jewellers India Limited

  • CreditAccess Grameen Limited

  • DLF Limited

  • Hindalco Industries Limited

  • Godrej Properties Limited

  • Aegis Logistics Limited

  • PI Industries Litmited

  • Oil India Limited

  • TD Power Systems Limited

  • Dishman Carbogen Amcis Limited

  • IIFL Capital Services Limited

  • TARC Limited

  • Baazar Style Retail Ltd.

  • Bharat Bijlee Limited

  • Sterling and Wilson Renewable Energy Limited

  • IIFL Finance Limited

  • Concord Biotech Limited

  • PNC Infratech Limited

  • Vishal Mega Mart Limited

  • PCBL Chemical Limited

  • Siemens Energy India Limited

  • Syngene International Limited

  • Unimech Aerospace and Manufacturing Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Miscellaneous

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Stock Broking

  • Retailing

  • Construction - Real Estate

  • Finance - Housing

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cable

  • Finance - Others

  • Finance Term Lending

  • Breweries & Distilleries

  • Fintech

  • Fertilizers

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Engineering

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Textile

  • Cigarettes/Tobacco

  • Air Conditioners

  • Port

  • Chemicals

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Logistics

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Finance - Investment

  • Carbon Black

  • Unspecified

  • Business Support

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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 ₹4,700.30 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 ₹1.32(0.56%)yesterday to ₹235.8434.

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