HSBC Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.18 %
Expense Ratio
★★★★
Rating
4,245
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 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.7% 23.1% 18% 16.1%
Category Average 40.3% 20.7% 17.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.38%
3.67%
3.66%
ITC
2.73%
Others
79.83%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.73%
HDFC Bank Banks Equity 4.38%
ICICI Bank Banks Equity 3.67%
Infosys IT - Software Equity 3.66%
ITC Tobacco Products Equity 2.73%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.67%
Bharti Airtel Telecomm-Service Equity 2.57%
Sun Pharma.Inds. Pharmaceuticals Equity 2.1%
TCS IT - Software Equity 2%
Lupin Pharmaceuticals Equity 2%
Bajaj Auto Automobile Equity 1.99%
St Bk of India Banks Equity 1.87%
NTPC Power Generation & Distribution Equity 1.84%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.82%
Siemens Capital Goods - Electrical Equipment Equity 1.63%
UltraTech Cem. Cement Equity 1.55%
Bharat Electron Aerospace & Defence Equity 1.52%
DLF Realty Equity 1.51%
Varun Beverages FMCG Equity 1.51%
Kotak Mah. Bank Banks Equity 1.46%
Axis Bank Banks Equity 1.42%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.4%
Hind. Unilever FMCG Equity 1.39%
Tata Motors Automobile Equity 1.32%
Oil India Crude Oil & Natural Gas Equity 1.23%
M & M Automobile Equity 1.21%
Bajaj Holdings Finance Equity 1.17%
Tube Investments Auto Ancillaries Equity 1.17%
Mahindra Life. Construction Equity 1.14%
Mah. Seamless Steel Equity 1.1%
Indian Bank Banks Equity 1.1%
Zydus Lifesci. Pharmaceuticals Equity 1.08%
Global Health Healthcare Equity 1.05%
Tech Mahindra IT - Software Equity 1.05%
West Coast Paper Paper Equity 1.04%
Jindal Steel Steel Equity 1.03%
Finolex Cables Cables Equity 1.02%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.02%
Jindal Stain. Steel Equity 1.02%
Karnataka Bank Banks Equity 1.01%
IndusInd Bank Banks Equity 1%
Canara Bank Banks Equity 0.99%
TVS Holdings Castings, Forgings & Fastners Equity 0.96%
Mphasis IT - Software Equity 0.92%
PB Fintech. IT - Software Equity 0.91%
SBI Life Insuran Insurance Equity 0.89%
Power Fin.Corpn. Finance Equity 0.88%
Cholaman.Inv.&Fn Finance Equity 0.87%
JSW Energy Power Generation & Distribution Equity 0.85%
Voltas Consumer Durables Equity 0.83%
Dishman Carbogen Pharmaceuticals Equity 0.82%
Aegis Logistics Trading Equity 0.81%
CIE Automotive Castings, Forgings & Fastners Equity 0.81%
P I Industries Agro Chemicals Equity 0.8%
Sonata Software IT - Software Equity 0.78%
Coal India Mining & Mineral products Equity 0.78%
Endurance Tech. Auto Ancillaries Equity 0.75%
Samvardh. Mothe. Auto Ancillaries Equity 0.75%
JSW Infrast Marine Port & Services Equity 0.74%
Zensar Tech. IT - Software Equity 0.74%
Emami FMCG Equity 0.72%
Shriram Finance Finance Equity 0.72%
Kaynes Tech Consumer Durables Equity 0.69%
Radico Khaitan Alcoholic Beverages Equity 0.69%
Birla Corpn. Cement Equity 0.68%
KEI Industries Cables Equity 0.65%
Jubilant Food. Quick Service Restaurant Equity 0.63%
Syngene Intl. Pharmaceuticals Equity 0.63%
Aarti Industries Chemicals Equity 0.6%
Trent Retail Equity 0.59%
CreditAcc. Gram. Finance Equity 0.58%
Godrej Consumer FMCG Equity 0.49%
Dalmia BharatLtd Cement Equity 0.47%
Apollo Hospitals Healthcare Equity 0.47%
Brigade Enterpr. Realty Equity 0.43%
IIFL Finance Finance Equity 0.37%
Pfizer Pharmaceuticals Equity 0.36%
Electronics Mart Retail Equity 0.33%
Maruti Suzuki Automobile Equity 0.3%
Tata Comm Telecomm-Service Equity 0.25%
APL Apollo Tubes Steel Equity 0.14%
Banks
14.23%
IT-Software
10.31%
Pharmaceuticals & Biotech
8.9%
Petroleum Products
5.69%
Electrical Equipments
5.22%
Others
55.65%
View all Sectors
Sectors Asset
Banks 14.23%
IT-Software 10.31%
Pharmaceuticals & Biotech 8.9%
Petroleum Products 5.69%
Electrical Equipments 5.22%
Automobiles 5.15%
Auto Components 4.92%
Cement & Cement Products 4.86%
Construction 4.51%
Power 4.16%
Realty 3.74%
Diversified FMCG 3.59%
Telecom-Services 3.27%
Industrial Products 3.18%
Finance 2.8%
Retailing 1.87%
Debt 1.68%
Aerospace & Defense 1.57%
Healthcare Services 1.55%
Beverages 1.53%
Ferrous Metals 1.41%
Oil 1.4%
Personal Products 1.38%
Paper, Forest & Jute Prod 1.1%
Consumer Durables 0.84%
Gas 0.8%
Non-Ferrous Metals 0.47%
Insurance 0.23%
Cash & Others -0.36%
Equity
98.85%
Reverse Repos
2.05%
Net Curr Ass/Net Receivables
-0.9%
Others
0%

Advance Ratio

2.04
Alpha
3.74
SD
0.94
Beta
1.02
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:
1,09,951 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 ₹208.3 as of 26 April 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 - 14.23%
  2. IT-Software - 10.31%
  3. Pharmaceuticals & Biotech - 8.9%
  4. Petroleum Products - 5.69%
  5. Electrical Equipments - 5.22%

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 1.18 % as of 26 April 2024.

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

The AUM of HSBC Flexi Cap Fund – Direct Growth is ₹1,09,951 Cr as of 26 April 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 - 5.73%
  2. HDFC Bank - 4.38%
  3. ICICI Bank - 3.67%
  4. Infosys - 3.66%
  5. ITC - 2.73%

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