HSBC Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.19 %
Expense Ratio
★★★
Rating
3,553
Fund Size (in Cr)
12 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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.9% 22.9% 11.1% 14.5%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.13%
ITC
4.16%
3.96%
Others
75.2%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.13%
Reliance Industr Refineries Equity 4.55%
ITC Tobacco Products Equity 4.16%
ICICI Bank Banks Equity 4%
Infosys IT - Software Equity 3.96%
TCS IT - Software Equity 2.78%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.27%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.26%
Bajaj Holdings Finance Equity 2.18%
NTPC Power Generation & Distribution Equity 2.16%
Kotak Mah. Bank Banks Equity 2%
Bharti Airtel Telecomm-Service Equity 1.93%
St Bk of India Banks Equity 1.84%
Sun Pharma.Inds. Pharmaceuticals Equity 1.77%
ICICI Pru Life Insurance Equity 1.71%
Hind. Unilever FMCG Equity 1.6%
Axis Bank Banks Equity 1.55%
The Ramco Cement Cement Equity 1.54%
CIE Automotive Castings, Forgings & Fastners Equity 1.49%
Maruti Suzuki Automobile Equity 1.48%
Godrej Consumer FMCG Equity 1.48%
Siemens Capital Goods - Electrical Equipment Equity 1.45%
Emami FMCG Equity 1.33%
Mphasis IT - Software Equity 1.32%
Bosch Auto Ancillaries Equity 1.29%
Finolex Cables Cables Equity 1.29%
Indian Bank Banks Equity 1.27%
Mah. Seamless Steel Equity 1.27%
HCL Technologies IT - Software Equity 1.23%
UltraTech Cem. Cement Equity 1.22%
Lupin Pharmaceuticals Equity 1.2%
Mahindra Life. Construction Equity 1.2%
Bharat Electron Electronics Equity 1.18%
Zydus Lifesci. Pharmaceuticals Equity 1.18%
Tube Investments Auto Ancillaries Equity 1.15%
Power Grid Corpn Power Generation & Distribution Equity 1.13%
Bajaj Auto Automobile Equity 1.08%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.07%
Dishman Carbogen Pharmaceuticals Equity 1.06%
Canara Bank Banks Equity 1.05%
Varun Beverages FMCG Equity 1.04%
Tata Motors Automobile Equity 1.02%
Tata Comm Telecomm-Service Equity 0.99%
Muthoot Finance Finance Equity 0.98%
Havells India Consumer Durables Equity 0.87%
Dr Reddy's Labs Pharmaceuticals Equity 0.85%
Oil India Crude Oil & Natural Gas Equity 0.83%
Shree Cement Cement Equity 0.83%
Aegis Logistics Trading Equity 0.82%
Cipla Pharmaceuticals Equity 0.81%
B P C L Refineries Equity 0.72%
TVS Holdings Castings, Forgings & Fastners Equity 0.72%
Birla Corpn. Cement Equity 0.7%
Sonata Software IT - Software Equity 0.68%
Global Health Healthcare Equity 0.67%
West Coast Paper Paper Equity 0.67%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.65%
Indraprastha Gas Gas Distribution Equity 0.64%
JSW Steel Steel Equity 0.58%
IIFL Finance Finance Equity 0.57%
M & M Automobile Equity 0.57%
Dalmia BharatLtd Cement Equity 0.57%
Hindalco Inds. Non Ferrous Metals Equity 0.51%
Life Insurance Insurance Equity 0.51%
Tech Mahindra IT - Software Equity 0.5%
Britannia Inds. FMCG Equity 0.47%
Pfizer Pharmaceuticals Equity 0.46%
Apollo Hospitals Healthcare Equity 0.45%
Tata Steel Steel Equity 0.45%
Jio Financial Finance Equity 0.42%
Zee Entertainmen Entertainment Equity 0.33%
Prudent Corp. Finance Equity 0.21%
KEI Industries Cables Equity 0.21%
APL Apollo Tubes Steel Equity 0.18%
Banks
19.84%
IT-Software
10.47%
Pharmaceuticals & Biotech
7.33%
Diversified FMCG
5.76%
Petroleum Products
5.27%
Others
51.33%
View all Sectors
Sectors Asset
Banks 19.84%
IT-Software 10.47%
Pharmaceuticals & Biotech 7.33%
Diversified FMCG 5.76%
Petroleum Products 5.27%
Cement & Cement Products 4.86%
Electrical Equipments 4.78%
Auto Components 4.65%
Finance 4.15%
Automobiles 4.15%
Power 3.29%
Industrial Products 2.95%
Telecom-Services 2.92%
Construction 2.92%
Personal Products 2.81%
Insurance 2.22%
Gas 1.46%
Realty 1.2%
Aerospace & Defense 1.18%
Healthcare Services 1.12%
Beverages 1.04%
Ferrous Metals 1.03%
Consumer Durables 0.87%
Oil 0.83%
Debt 0.72%
Paper, Forest & Jute Prod 0.67%
Non-Ferrous Metals 0.51%
Food Products 0.47%
Entertainment 0.33%
Capital Markets 0.21%
Cash & Others -0.01%
Equity
99.29%
Reverse Repos
0.72%
Net Curr Ass/Net Receivables
-0.01%
Others
0%

Advance Ratio

0.08
Alpha
4.05
SD
0.93
Beta
0.43
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:
88,055 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 ₹162.3 as of 18 August 2023.

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 - 19.84%
  2. IT-Software - 10.47%
  3. Pharmaceuticals & Biotech - 7.33%
  4. Diversified FMCG - 5.76%
  5. Petroleum Products - 5.27%

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 14.5% 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 1.19 % as of 18 August 2023.

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

The AUM of HSBC Flexi Cap Fund – Direct Growth is ₹88,055 Cr as of 18 August 2023

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. HDFC Bank - 8.13%
  2. Reliance Industr - 4.55%
  3. ITC - 4.16%
  4. ICICI Bank - 4%
  5. Infosys - 3.96%

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.
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