HSBC Flexi Cap Fund - Growth - Regular Plan

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  • (-0.49%)Nav, as on 19-09-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Growth 5.21 8.52 45.04 19.76 23.76 16.34
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 - Regular Growth Feb 24, 2004 45.04 19.76 23.76 1.93 5,077.97
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 35.67 17.31 26.52 1.33 78,490.29
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 40.90 25.91 25.37 1.44 63,436.49
Kotak Flexicap Fund - Growth Sep 11, 2009 33.65 16.24 20.02 1.45 52,955.61
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 26.97 7.64 19.71 1.64 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 35.93 15.42 21.54 1.65 23,228.33

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Zomato Limited

  • Power Finance Corporation Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Oil India Limited

  • Trent Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • TVS Holdings Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • JSW Energy Limited

  • Apar Industries Limited

  • Persistent Systems Limited

  • Kaynes Technology India Ltd

  • Samvardhana Motherson International Limited

  • PB Fintech Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • Varun Beverages Limited

  • PNB Housing Finance Limited

  • Coforge Limited

  • Finolex Cables Limited

  • KEI Industries Limited

  • Lupin Limited

  • Tube Investments of India Limited

  • Aegis Logistics Limited

  • TD Power Systems Limited

  • Indian Bank

  • Jindal Steel & Power Limited

  • Coal India Limited

  • Siemens Limited

  • Jindal Stainless Limited

  • Jubilant Foodworks Limited

  • ITC Limited

  • Cholamandalam Investment & Finance Company Limited

  • West Coast Paper Mills Limited

  • Hindustan Aeronautics Limited

  • Bansal Wire Industries Limited

  • Emami Limited

  • Pitti Engineering Ltd.

  • BSE Limited

  • Go Digit General Insurance Limited

  • Endurance Technologies Limited

  • The Karnataka Bank Limited

  • Kalyan Jewellers India Limited

  • Radico Khaitan Limited

  • DLF Limited

  • Brigade Enterprises Limited

  • Jsw Infrastructure Limited

  • PNC Infratech Limited

  • Zensar Technologies Limited

  • Treps

  • Zydus Lifesciences Limited

  • PI Industries Litmited

  • Global Health Limited

  • Tata Motors Limited

  • Transformers And Rectifiers (India) Limited

  • LTIMindtree Limited

  • Aarti Industries Limited

  • Godrej Consumer Products Limited

  • Birla Corporation Limited

  • Syngene International Limited

  • Dixon Technologies (India) Limited

  • Sonata Software Limited

  • CreditAccess Grameen Limited

  • IIFL Finance Limited

  • Dishman Carbogen Amcis Limited

  • Birlasoft Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Dalmia Bharat Limited

  • Electronics Mart India Limited

  • Mahindra Lifespace Developers Limited

  • Concord Biotech Limited

  • Baazar Style Retail Ltd.@

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Auto Ancillary

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Cable

  • Consumer Food

  • Construction - Real Estate

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Finance Term Lending

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Electronics - Components

  • Fintech

  • Finance - Stock Broking

  • Finance - Housing

  • Cycles

  • Logistics

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Defence

  • Paper & Paper Products

  • Engineering

  • Finance - Others

  • Insurance

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Port

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Diversified

  • Business Support

  • Consumer Durables - Electronics

  • Miscellaneous

  • Finance - Investment

  • Fertilizers

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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 24-Feb-2004 and currently has an AUM of ₹5,077.97 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 down ₹-1.12(-0.49%)yesterday to ₹224.3505.

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