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, 8 months and 7 days, having been launched on 01-Jan-13.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹243.75, Assets Under Management (AUM) of 4399.08 Crores, and an expense ratio of 1.16%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹243.75, 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 17.18% since inception.
- The fund's asset allocation comprises around 98.94% in equities, 0.00% in debts, and 1.06% 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
+45.09%
+38.90% (Cat Avg.)
3 Years
+20.17%
+17.96% (Cat Avg.)
5 Years
+24.41%
+22.21% (Cat Avg.)
10 Years
+15.06%
+15.15% (Cat Avg.)
Since Inception
+17.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹4,352.49 Cr | 98.94% |
| Others | ₹46.59 Cr | 1.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹230.6 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹196.86 Cr | 3.95% |
| Infosys Ltd | Equity | ₹194.04 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹189.95 Cr | 3.81% |
| Bharti Airtel Ltd | Equity | ₹132.36 Cr | 2.66% |
| State Bank of India | Equity | ₹104.71 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹102.09 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹92.99 Cr | 1.87% |
| NTPC Ltd | Equity | ₹88.97 Cr | 1.79% |
| Zomato Ltd | Equity | ₹84.6 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹83.6 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹83.17 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹80.79 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹78.01 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.41 Cr | 1.45% |
| UltraTech Cement Ltd | Equity | ₹69.79 Cr | 1.40% |
| Bajaj Auto Ltd | Equity | ₹68.23 Cr | 1.37% |
| JSW Energy Ltd | Equity | ₹67.81 Cr | 1.36% |
| TVS Holdings Ltd | Equity | ₹66.35 Cr | 1.33% |
| Trent Ltd | Equity | ₹65.57 Cr | 1.32% |
| Oil India Ltd | Equity | ₹63.73 Cr | 1.28% |
| Apar Industries Ltd | Equity | ₹63.3 Cr | 1.27% |
| Siemens Ltd | Equity | ₹61.53 Cr | 1.24% |
| Varun Beverages Ltd | Equity | ₹60.56 Cr | 1.22% |
| Finolex Cables Ltd | Equity | ₹59.27 Cr | 1.19% |
| ITC Ltd | Equity | ₹58.62 Cr | 1.18% |
| Voltas Ltd | Equity | ₹58.57 Cr | 1.18% |
| Persistent Systems Ltd | Equity | ₹57.38 Cr | 1.15% |
| Kaynes Technology India Ltd | Equity | ₹56.94 Cr | 1.14% |
| Aegis Logistics Ltd | Equity | ₹56.4 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹55.62 Cr | 1.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.88 Cr | 1.10% |
| Indian Bank | Equity | ₹54.59 Cr | 1.10% |
| Treps | Cash - Repurchase Agreement | ₹53.72 Cr | 1.08% |
| Samvardhana Motherson International Ltd | Equity | ₹53.44 Cr | 1.07% |
| Shriram Finance Ltd | Equity | ₹53.39 Cr | 1.07% |
| KEI Industries Ltd | Equity | ₹51.85 Cr | 1.04% |
| Jindal Steel & Power Ltd | Equity | ₹50.89 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹49.72 Cr | 1.00% |
| TD Power Systems Ltd | Equity | ₹49.59 Cr | 1.00% |
| Coal India Ltd | Equity | ₹49.42 Cr | 0.99% |
| Coforge Ltd | Equity | ₹48.45 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.96 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.46 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹46.58 Cr | 0.94% |
| Lupin Ltd | Equity | ₹46.55 Cr | 0.93% |
| West Coast Paper Mills Ltd | Equity | ₹46.33 Cr | 0.93% |
| Jindal Stainless Ltd | Equity | ₹45.99 Cr | 0.92% |
| Endurance Technologies Ltd | Equity | ₹45.49 Cr | 0.91% |
| Karnataka Bank Ltd | Equity | ₹45.09 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.09 Cr | 0.91% |
| Emami Ltd | Equity | ₹45 Cr | 0.90% |
| PNC Infratech Ltd | Equity | ₹44.89 Cr | 0.90% |
| DLF Ltd | Equity | ₹44.76 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹44.4 Cr | 0.89% |
| Aarti Industries Ltd | Equity | ₹44.27 Cr | 0.89% |
| Zydus Lifesciences Ltd | Equity | ₹43.78 Cr | 0.88% |
| Jubilant Foodworks Ltd | Equity | ₹43.75 Cr | 0.88% |
| JSW Infrastructure Ltd | Equity | ₹43.56 Cr | 0.87% |
| Global Health Ltd | Equity | ₹42 Cr | 0.84% |
| Zensar Technologies Ltd | Equity | ₹41.17 Cr | 0.83% |
| Go Digit General Insurance Ltd | Equity | ₹39.82 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹39.26 Cr | 0.79% |
| Bansal Wire Industries Ltd | Equity | ₹39.14 Cr | 0.79% |
| Pitti Engineering Ltd | Equity | ₹39.02 Cr | 0.78% |
| PI Industries Ltd | Equity | ₹38.99 Cr | 0.78% |
| Radico Khaitan Ltd | Equity | ₹37.97 Cr | 0.76% |
| Birla Corp Ltd | Equity | ₹37.9 Cr | 0.76% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹37.58 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹34.49 Cr | 0.69% |
| Sonata Software Ltd | Equity | ₹33.64 Cr | 0.68% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.95 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹30.55 Cr | 0.61% |
| Dishman Carbogen Amics Ltd | Equity | ₹29.97 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹29.72 Cr | 0.60% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹29.63 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹29.11 Cr | 0.58% |
| Birlasoft Ltd | Equity | ₹28.72 Cr | 0.58% |
| Dalmia Bharat Ltd | Equity | ₹25.85 Cr | 0.52% |
| LTIMindtree Ltd | Equity | ₹25.18 Cr | 0.51% |
| Electronics Mart India Ltd | Equity | ₹25 Cr | 0.50% |
| BSE Ltd | Equity | ₹23.42 Cr | 0.47% |
| Mahindra Lifespace Developers Ltd | Equity | ₹20.64 Cr | 0.41% |
| SBI Life Insurance Company Limited | Equity | ₹18.19 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹14.59 Cr | 0.29% |
| Concord Biotech Ltd | Equity | ₹12.74 Cr | 0.26% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.95 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.46%
Mid Cap Stocks
20.70%
Small Cap Stocks
23.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,194.25 Cr | 23.97% |
| Industrials | ₹865.91 Cr | 17.38% |
| Consumer Cyclical | ₹569.7 Cr | 11.44% |
| Technology | ₹513.91 Cr | 10.32% |
| Basic Materials | ₹428.79 Cr | 8.61% |
| Energy | ₹359.5 Cr | 7.22% |
| Consumer Defensive | ₹320.24 Cr | 6.43% |
| Healthcare | ₹278 Cr | 5.58% |
| Utilities | ₹156.77 Cr | 3.15% |
| Communication Services | ₹132.36 Cr | 2.66% |
| Real Estate | ₹109.8 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
13.07%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
VM
Venugopal Manghat
Since April 2024
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 31st July 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 40.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 38.9% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 47.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 45.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 35.5% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 36.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 52.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 51.1% |
About the AMC
Total AUM
₹1,21,564 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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We're here to help.
What is the current NAV of HSBC Flexi Cap Fund Direct Growth?
The NAV of HSBC Flexi Cap Fund Direct Growth, as of 06-Sep-2024, is ₹243.75.
What are the returns of HSBC Flexi Cap Fund Direct Growth?
The fund has generated 45.09% over the last 1 year and 20.17% 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 98.94% in equities, 0.00% in bonds, and 1.06% 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.