Fund Overview
Fund Size
₹4,399 Cr
Expense Ratio
1.16%
ISIN
INF336L01DH5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HSBC Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹211.40, Assets Under Management (AUM) of 4399.08 Crores, and an expense ratio of 1.16%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹211.40, Assets Under Management (AUM) of 4399.08 Crores, and an expense ratio of 1.16%.
- HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 16.22% since inception.
- The fund's asset allocation comprises around 98.84% in equities, 0.00% in debts, and 1.16% in cash & cash equivalents.
- You can start investing in HSBC Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.97%
+38.93% (Cat Avg.)
3 Years
+21.82%
+18.90% (Cat Avg.)
5 Years
+19.71%
+18.05% (Cat Avg.)
10 Years
+15.53%
+15.27% (Cat Avg.)
Since Inception
+16.22%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2024
| Equity | ₹4,348.07 Cr | 98.84% |
| Others | ₹51.01 Cr | 1.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹243.13 Cr | 5.73% |
| HDFC Bank Ltd | Equity | ₹186.14 Cr | 4.38% |
| ICICI Bank Ltd | Equity | ₹155.71 Cr | 3.67% |
| Infosys Ltd | Equity | ₹155.59 Cr | 3.66% |
| ITC Ltd | Equity | ₹115.87 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹113.44 Cr | 2.67% |
| Bharti Airtel Ltd | Equity | ₹109.03 Cr | 2.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹89.08 Cr | 2.10% |
| Treps | Cash - Repurchase Agreement | ₹87.05 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹85.05 Cr | 2.00% |
| Lupin Ltd | Equity | ₹84.98 Cr | 2.00% |
| Bajaj Auto Ltd | Equity | ₹84.65 Cr | 1.99% |
| State Bank of India | Equity | ₹79.46 Cr | 1.87% |
| NTPC Ltd | Equity | ₹78.3 Cr | 1.84% |
| Zomato Ltd | Equity | ₹77.28 Cr | 1.82% |
| Siemens Ltd | Equity | ₹69.33 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹66.02 Cr | 1.55% |
| Bharat Electronics Ltd | Equity | ₹64.6 Cr | 1.52% |
| DLF Ltd | Equity | ₹64.02 Cr | 1.51% |
| Varun Beverages Ltd | Equity | ₹63.99 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹61.96 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹60.4 Cr | 1.42% |
| Apar Industries Ltd | Equity | ₹59.25 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹58.97 Cr | 1.39% |
| Tata Motors Ltd | Equity | ₹56.11 Cr | 1.32% |
| Oil India Ltd | Equity | ₹52.16 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹51.55 Cr | 1.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹49.61 Cr | 1.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹49.55 Cr | 1.17% |
| Mahindra Lifespace Developers Ltd | Equity | ₹48.48 Cr | 1.14% |
| Maharashtra Seamless Ltd | Equity | ₹46.82 Cr | 1.10% |
| Indian Bank | Equity | ₹46.69 Cr | 1.10% |
| Zydus Lifesciences Ltd | Equity | ₹45.71 Cr | 1.08% |
| Global Health Ltd | Equity | ₹44.68 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹44.66 Cr | 1.05% |
| West Coast Paper Mills Ltd | Equity | ₹43.97 Cr | 1.04% |
| Jindal Steel & Power Ltd | Equity | ₹43.73 Cr | 1.03% |
| Finolex Cables Ltd | Equity | ₹43.22 Cr | 1.02% |
| TD Power Systems Ltd | Equity | ₹43.18 Cr | 1.02% |
| Jindal Stainless Ltd | Equity | ₹43.13 Cr | 1.02% |
| Karnataka Bank Ltd | Equity | ₹42.71 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹42.63 Cr | 1.00% |
| Canara Bank | Equity | ₹41.83 Cr | 0.99% |
| TVS Holdings Ltd | Equity | ₹40.82 Cr | 0.96% |
| Mphasis Ltd | Equity | ₹39.09 Cr | 0.92% |
| PB Fintech Ltd | Equity | ₹38.47 Cr | 0.91% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-37.83 Cr | 0.89% |
| SBI Life Insurance Company Limited | Equity | ₹37.74 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹37.21 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.81 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹36.18 Cr | 0.85% |
| Voltas Ltd | Equity | ₹35.16 Cr | 0.83% |
| Dishman Carbogen Amics Ltd | Equity | ₹34.77 Cr | 0.82% |
| CIE Automotive India Ltd | Equity | ₹34.59 Cr | 0.81% |
| Aegis Logistics Ltd | Equity | ₹34.2 Cr | 0.81% |
| PI Industries Ltd | Equity | ₹34.03 Cr | 0.80% |
| Sonata Software Ltd | Equity | ₹32.98 Cr | 0.78% |
| Coal India Ltd | Equity | ₹32.9 Cr | 0.78% |
| Endurance Technologies Ltd | Equity | ₹31.96 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹31.83 Cr | 0.75% |
| JSW Infrastructure Ltd | Equity | ₹31.53 Cr | 0.74% |
| Zensar Technologies Ltd | Equity | ₹31.49 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹30.61 Cr | 0.72% |
| Emami Ltd | Equity | ₹30.57 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹29.41 Cr | 0.69% |
| Radico Khaitan Ltd | Equity | ₹29.41 Cr | 0.69% |
| Birla Corp Ltd | Equity | ₹28.76 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹27.75 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹26.73 Cr | 0.63% |
| Syngene International Ltd | Equity | ₹26.57 Cr | 0.63% |
| Aarti Industries Ltd | Equity | ₹25.42 Cr | 0.60% |
| Trent Ltd | Equity | ₹24.89 Cr | 0.59% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹24.84 Cr | 0.58% |
| Godrej Consumer Products Ltd | Equity | ₹20.84 Cr | 0.49% |
| Dalmia Bharat Ltd | Equity | ₹20.07 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹19.77 Cr | 0.47% |
| Brigade Enterprises Ltd | Equity | ₹18.05 Cr | 0.43% |
| IIFL Finance Ltd | Equity | ₹15.55 Cr | 0.37% |
| Pfizer Ltd | Equity | ₹15.14 Cr | 0.36% |
| Electronics Mart India Ltd | Equity | ₹13.83 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹12.86 Cr | 0.30% |
| Tata Communications Ltd | Equity | ₹10.75 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹5.98 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.66%
Mid Cap Stocks
15.72%
Small Cap Stocks
18.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹988.36 Cr | 23.28% |
| Industrials | ₹566.41 Cr | 13.34% |
| Consumer Cyclical | ₹487.1 Cr | 11.47% |
| Technology | ₹388.86 Cr | 9.16% |
| Energy | ₹362.4 Cr | 8.54% |
| Healthcare | ₹360.71 Cr | 8.50% |
| Basic Materials | ₹357.92 Cr | 8.43% |
| Consumer Defensive | ₹319.65 Cr | 7.53% |
| Real Estate | ₹130.54 Cr | 3.08% |
| Communication Services | ₹119.78 Cr | 2.82% |
| Utilities | ₹114.47 Cr | 2.70% |
Risk & Performance Ratios
Standard Deviation
This fund
12.99%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
VM
Venugopal Manghat
Since April 2024
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 31st March 2024
| ISIN | INF336L01DH5 | Expense Ratio | 1.16% | Exit Load | 1.00% | Fund Size | ₹4,399 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹1,10,045 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HSBC Flexi Cap Fund Direct Growth?
The NAV of HSBC Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹211.40.
What are the returns of HSBC Flexi Cap Fund Direct Growth?
The fund has generated 43.97% over the last 1 year and 21.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.84% in equities, 0.00% in bonds, and 1.16% in cash and cash equivalents.
Who manages the HSBC Flexi Cap Fund Direct Growth?
The fund managers responsible for HSBC Flexi Cap Fund Direct Growth are:-
- Venugopal Manghat
- Abhishek Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.