HSBC Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
500
Min SIP
5,000
Min Lumpsum
1.17 %
Expense Ratio
★★★
Rating
4,115
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.1% 21.1% 19.4% 16.1%
Category Average 40.6% 19.7% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
4.19%
3.56%
ITC
3.16%
Others
80.42%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.67%
Infosys IT - Software Equity 4.19%
ICICI Bank Banks Equity 3.56%
ITC Tobacco Products Equity 3.16%
HDFC Bank Banks Equity 3%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.84%
NTPC Power Generation & Distribution Equity 2.72%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.55%
Bharti Airtel Telecomm-Service Equity 2.52%
DLF Realty Equity 2.36%
Mah. Seamless Steel Equity 2.16%
Bajaj Holdings Finance Equity 2.09%
TCS IT - Software Equity 2.03%
Ashoka Buildcon Infrastructure Developers & Operators Equity 2.01%
Lupin Pharmaceuticals Equity 1.92%
Sun Pharma.Inds. Pharmaceuticals Equity 1.89%
Bajaj Auto Automobile Equity 1.78%
Kotak Mah. Bank Banks Equity 1.7%
UltraTech Cem. Cement Equity 1.67%
St Bk of India Banks Equity 1.64%
Indian Bank Banks Equity 1.58%
The Ramco Cement Cement Equity 1.53%
HCL Technologies IT - Software Equity 1.5%
Axis Bank Banks Equity 1.5%
Bharat Electron Aerospace & Defence Equity 1.45%
Varun Beverages FMCG Equity 1.42%
West Coast Paper Paper Equity 1.4%
Bosch Auto Ancillaries Equity 1.39%
Maruti Suzuki Automobile Equity 1.32%
Siemens Capital Goods - Electrical Equipment Equity 1.3%
Mphasis IT - Software Equity 1.29%
Power Grid Corpn Power Generation & Distribution Equity 1.26%
Canara Bank Banks Equity 1.26%
Tube Investments Auto Ancillaries Equity 1.26%
CIE Automotive Castings, Forgings & Fastners Equity 1.23%
Zydus Lifesci. Pharmaceuticals Equity 1.22%
Tata Motors Automobile Equity 1.21%
Finolex Cables Cables Equity 1.15%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.14%
Mahindra Life. Construction Equity 1.13%
Dishman Carbogen Pharmaceuticals Equity 1.12%
Oil India Crude Oil & Natural Gas Equity 1.11%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.07%
Hind. Unilever FMCG Equity 1.02%
Emami FMCG Equity 1.01%
TVS Holdings Castings, Forgings & Fastners Equity 0.97%
Global Health Healthcare Equity 0.94%
Tata Steel Steel Equity 0.91%
Muthoot Finance Finance Equity 0.87%
Sonata Software IT - Software Equity 0.85%
Shree Cement Cement Equity 0.85%
Tata Comm Telecomm-Service Equity 0.83%
Cipla Pharmaceuticals Equity 0.81%
Birla Corpn. Cement Equity 0.75%
Havells India Consumer Durables Equity 0.73%
Aegis Logistics Trading Equity 0.7%
IIFL Finance Finance Equity 0.69%
Tech Mahindra IT - Software Equity 0.62%
Dalmia BharatLtd Cement Equity 0.57%
Hindalco Inds. Non Ferrous Metals Equity 0.56%
M & M Automobile Equity 0.55%
Dr Reddy's Labs Pharmaceuticals Equity 0.55%
JSW Steel Steel Equity 0.51%
Apollo Hospitals Healthcare Equity 0.48%
Pfizer Pharmaceuticals Equity 0.43%
Gillette India FMCG Equity 0.4%
KEI Industries Cables Equity 0.23%
HDFC Life Insur. Insurance Equity 0.23%
Prudent Corp. Finance Equity 0.23%
Electronics Mart Retail Equity 0.21%
Godrej Consumer FMCG Equity 0.19%
APL Apollo Tubes Steel Equity 0.15%
Banks
14.24%
IT-Software
10.48%
Pharmaceuticals & Biotech
7.94%
Petroleum Products
5.67%
Cement & Cement Products
5.37%
Others
56.3%
View all Sectors
Sectors Asset
Banks 14.24%
IT-Software 10.48%
Pharmaceuticals & Biotech 7.94%
Petroleum Products 5.67%
Cement & Cement Products 5.37%
Electrical Equipments 5.21%
Automobiles 4.86%
Auto Components 4.85%
Construction 4.56%
Diversified FMCG 4.18%
Power 3.98%
Industrial Products 3.69%
Finance 3.65%
Realty 3.49%
Telecom-Services 3.35%
Personal Products 1.6%
Aerospace & Defense 1.45%
Ferrous Metals 1.42%
Healthcare Services 1.42%
Beverages 1.42%
Paper, Forest & Jute Prod 1.4%
Retailing 1.35%
Debt 1.13%
Oil 1.11%
Consumer Durables 0.73%
Gas 0.7%
Non-Ferrous Metals 0.56%
Insurance 0.23%
Capital Markets 0.23%
Cash & Others -0.27%
Equity
99.14%
Reverse Repos
1.13%
Net Curr Ass/Net Receivables
-0.27%
Others
0%

Advance Ratio

1.46
Alpha
3.84
SD
0.93
Beta
1.09
Sharpe

Exit Load

Exit Load NIL

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.

Fund Managers

Vihang Naik - Fund Manager

Vihang Naik is a fund manager at L&T Investment Management with an overall experience of 11 years in equity research. He manages L&T Long Term Advantage Fund and L&T Emerging Opportunities Fund and co-manages L&T Midcap Fund. Before this, he was a Research Analyst with MF Global Sify Securities, Motilal Oswal Securities and SBI Cap Limited. He manages an AUM of INR 29,807 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Flexi Cap Fund – Direct Growth ?

You can invest in HSBC Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Flexi Cap Fund – Direct Growth ?

The NAV of HSBC Flexi Cap Fund – Direct Growth is ₹202.8 as of 26 February 2024.

How to redeem HSBC Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Flexi Cap Fund – Direct Growth?

The minimum SIP amount of HSBC Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors HSBC Flexi Cap Fund – Direct Growth has invested in?

The top sectors HSBC Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 14.24%
  2. IT-Software - 10.48%
  3. Pharmaceuticals & Biotech - 7.94%
  4. Petroleum Products - 5.67%
  5. Cement & Cement Products - 5.37%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HSBC Flexi Cap Fund – Direct Growth generated ?

The HSBC Flexi Cap Fund – Direct Growth has delivered 16.1% since inception

What is the expense ratio of HSBC Flexi Cap Fund – Direct Growth ?

The expense ratio of HSBC Flexi Cap Fund – Direct Growth is 1.17 % as of 26 February 2024.

What is the AUM of HSBC Flexi Cap Fund – Direct Growth?

The AUM of HSBC Flexi Cap Fund – Direct Growth is ₹1,02,162 Cr as of 26 February 2024

What are the top stock holdings of HSBC Flexi Cap Fund – Direct Growth?

The top stock holdings of HSBC Flexi Cap Fund – Direct Growth are
  1. Reliance Industr - 5.67%
  2. Infosys - 4.19%
  3. ICICI Bank - 3.56%
  4. ITC - 3.16%
  5. HDFC Bank - 3%

How can I redeem my investments in HSBC Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now