HSBC Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.18 %
Expense Ratio
★★★
Rating
4,199
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.1% 19% 16.7% 15.7%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.14%
3.57%
2.82%
2.81%
Others
80.97%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.69%
Infosys IT - Software Equity 4.14%
ICICI Bank Banks Equity 3.57%
HDFC Bank Banks Equity 2.82%
NTPC Power Generation & Distribution Equity 2.81%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.75%
ITC Tobacco Products Equity 2.62%
DLF Realty Equity 2.6%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.5%
Bharti Airtel Telecomm-Service Equity 2.37%
TCS IT - Software Equity 2.14%
Sun Pharma.Inds. Pharmaceuticals Equity 2.07%
Lupin Pharmaceuticals Equity 2.03%
Ashoka Buildcon Infrastructure Developers & Operators Equity 2.01%
St Bk of India Banks Equity 1.88%
Mah. Seamless Steel Equity 1.85%
Bajaj Auto Automobile Equity 1.8%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.67%
Bosch Auto Ancillaries Equity 1.65%
Indian Bank Banks Equity 1.63%
UltraTech Cem. Cement Equity 1.6%
Bharat Electron Aerospace & Defence Equity 1.57%
HCL Technologies IT - Software Equity 1.55%
Varun Beverages FMCG Equity 1.53%
Zydus Lifesci. Pharmaceuticals Equity 1.48%
Axis Bank Banks Equity 1.48%
Canara Bank Banks Equity 1.45%
Dishman Carbogen Pharmaceuticals Equity 1.44%
Siemens Capital Goods - Electrical Equipment Equity 1.44%
Maruti Suzuki Automobile Equity 1.44%
Oil India Crude Oil & Natural Gas Equity 1.4%
Kotak Mah. Bank Banks Equity 1.4%
Bajaj Holdings Finance Equity 1.36%
Power Grid Corpn Power Generation & Distribution Equity 1.35%
Tata Motors Automobile Equity 1.28%
The Ramco Cement Cement Equity 1.23%
Mahindra Life. Construction Equity 1.14%
Tube Investments Auto Ancillaries Equity 1.1%
Global Health Healthcare Equity 1.1%
West Coast Paper Paper Equity 1.1%
CIE Automotive Castings, Forgings & Fastners Equity 1.09%
TVS Holdings Castings, Forgings & Fastners Equity 1.08%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.03%
Mphasis IT - Software Equity 1.02%
Hind. Unilever FMCG Equity 0.97%
Finolex Cables Cables Equity 0.95%
Tata Steel Steel Equity 0.93%
Tata Comm Telecomm-Service Equity 0.9%
Sonata Software IT - Software Equity 0.88%
Cipla Pharmaceuticals Equity 0.87%
Havells India Consumer Durables Equity 0.84%
Aegis Logistics Trading Equity 0.8%
Muthoot Finance Finance Equity 0.8%
Emami FMCG Equity 0.79%
Birla Corpn. Cement Equity 0.79%
Shree Cement Cement Equity 0.74%
IIFL Finance Finance Equity 0.64%
M & M Automobile Equity 0.63%
Tech Mahindra IT - Software Equity 0.58%
Dr Reddy's Labs Pharmaceuticals Equity 0.56%
Dalmia BharatLtd Cement Equity 0.5%
JSW Steel Steel Equity 0.48%
Hindalco Inds. Non Ferrous Metals Equity 0.47%
Apollo Hospitals Healthcare Equity 0.45%
Pfizer Pharmaceuticals Equity 0.45%
Gillette India FMCG Equity 0.39%
HDFC Life Insur. Insurance Equity 0.23%
KEI Industries Cables Equity 0.23%
Godrej Consumer FMCG Equity 0.2%
Electronics Mart Retail Equity 0.2%
APL Apollo Tubes Steel Equity 0.15%
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
98.68%
Reverse Repos
1.68%
Net Curr Ass/Net Receivables
-0.36%
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:
1,02,162 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 ₹196.9 as of 18 March 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 15.7% 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 18 March 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 18 March 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 - 5.69%
  2. Infosys - 4.14%
  3. ICICI Bank - 3.57%
  4. HDFC Bank - 2.82%
  5. NTPC - 2.81%

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