HSBC Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Growth 10.22 15.68 48.30 20.93 19.39 16.06
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 48.30 20.93 19.39 1.95 4,435.44
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 36.83 20.99 24.29 1.37 66,383.82
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.88 25.11 20.72 1.49 54,692.16
Kotak Flexicap Fund - Growth Sep 11, 2009 39.61 18.49 17.28 1.48 48,469.47
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.58 8.61 15.81 1.64 23,972.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 29.31 15.23 16.06 1.67 20,647.58

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Siemens Limited

  • Axis Bank Limited

  • State Bank of India

  • NTPC Limited

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Varun Beverages Limited

  • Finolex Cables Limited

  • UltraTech Cement Limited

  • DLF Limited

  • TVS Holdings Limited

  • JSW Energy Limited

  • Apar Industries Limited

  • Aegis Logistics Limited

  • Jindal Steel & Power Limited

  • Voltas Limited

  • Indian Bank

  • Jindal Stainless Limited

  • KEI Industries Limited

  • TD Power Systems Limited

  • Hindustan Aeronautics Limited

  • Treps

  • Tube Investments of India Limited

  • Lupin Limited

  • Oil India Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • PNC Infratech Limited

  • Brigade Enterprises Limited

  • PB Fintech Limited

  • West Coast Paper Mills Limited

  • Tech Mahindra Limited

  • Kaynes Technology India Ltd

  • Shriram Finance Limited

  • Trent Limited

  • Samvardhana Motherson International Limited

  • The Karnataka Bank Limited

  • Global Health Limited

  • Cholamandalam Investment & Finance Company Limited

  • Endurance Technologies Limited

  • Jsw Infrastructure Limited

  • Maharashtra Seamless Limited

  • Aarti Industries Limited

  • Jubilant Foodworks Limited

  • Zydus Lifesciences Limited

  • Birla Corporation Limited

  • Radico Khaitan Limited

  • Emami Limited

  • Go Digit General Insurance Limited

  • CreditAccess Grameen Limited

  • Persistent Systems Limited

  • Zensar Technologies Limited

  • Tata Motors Limited

  • PI Industries Litmited

  • Godrej Consumer Products Limited

  • Coforge Limited

  • Bajaj Holdings & Investments Limited

  • Birlasoft Limited

  • Syngene International Limited

  • Dalmia Bharat Limited

  • Dishman Carbogen Amcis Limited

  • Sonata Software Limited

  • Electronics Mart India Limited

  • Mahindra Lifespace Developers Limited

  • Mangalore Chemicals & Fertilizers Limited

  • IIFL Finance Limited

  • Grindwell Norton Limted

  • SBI Life Insurance Company Limited

  • Concord Biotech Limited

  • Net Current Assets (including cash & bank balances)

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  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

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  • Hospital & Healthcare Services

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  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Business Support

  • Fertilizers

  • Finance - Investment

  • Abrasives

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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 24-Feb-2004 and currently has an AUM of ₹4,435.44 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 ₹2.01(0.98%)yesterday to ₹206.2351.

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