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 6.66 17.39 44.58 21.28 19.23 16.12
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 44.58 21.28 19.23 1.17 4,115.56
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 43.63 24.54 24.63 0.58 55,034.05
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 43.31 26.22 21.91 0.83 47,642.42
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 33.53 17.45 17.66 0.63 44,426.93
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 20.97 10.24 15.79 0.87 25,156.40
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 30.40 16.33 17.50 0.85 20,139.83

Fund Holdings as on 31-January-2024

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • Apar Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • DLF Limited

  • Maharashtra Seamless Limited

  • Bajaj Holdings & Investments Limited

  • Tata Consultancy Services Limited

  • Ashoka Buildcon Limited

  • Lupin Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Indian Bank

  • The Ramco Cements Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • West Coast Paper Mills Limited

  • Bosch Limited

  • Maruti Suzuki India Limited

  • Siemens Limited

  • MphasiS Limited

  • Power Grid Corporation of India Limited

  • Canara Bank

  • Tube Investments of India Limited

  • CIE Automotive India Limited

  • Zydus Lifesciences Limited

  • Tata Motors Limited

  • Finolex Cables Limited

  • Zomato Limited

  • Treps

  • Mahindra Lifespace Developers Limited

  • Dishman Carbogen Amcis Limited

  • Oil India Limited

  • TD Power Systems Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • TVS Holdings Limited

  • Global Health Limited

  • Tata Steel Limited

  • Muthoot Finance Limited

  • Sonata Software Limited

  • Shree Cement Limited

  • Tata Communications Limited

  • Cipla Limited

  • Birla Corporation Limited

  • Havells India Limited

  • Aegis Logistics Limited

  • IIFL Finance Limited

  • Tech Mahindra Limited

  • Dalmia Bharat Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Dr Reddy's Laboratories Limited

  • JSW Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Pfizer Limited

  • Gillette India Limited

  • KEI Industries Limited

  • HDFC Life Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • Electronics Mart India Limited

  • Godrej Consumer Products Limited

  • APL Apollo Tubes Limited

  • Net Current Assets (including cash & bank balances)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

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  • Telecommunication - Service Provider

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  • Finance - Investment

  • Metal - Non Ferrous

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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 ₹4,115.56 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 ₹0.78(0.38%)yesterday to ₹203.6636.

Among its top 3 holdings the fund has exposure to Reliance Industries 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