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Fund Overview

Fund Size

Fund Size

₹4,116 Cr

Expense Ratio

Expense Ratio

1.18%

ISIN

ISIN

INF336L01DH5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹206.74, Assets Under Management (AUM) of 4115.56 Crores, and an expense ratio of 1.18%.
  • HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 16.13% since inception.
  • The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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

+44.38%

+40.20%(Cat. Avg.)

3 Years

+22.95%

+19.92%(Cat. Avg.)

5 Years

+17.42%

+16.70%(Cat. Avg.)

10 Years

+16.21%

+15.66%(Cat. Avg.)

Since Inception

+16.13%

--%(Cat. Avg.)

Portfolio Summaryas of 29th February 2024

Equity4,060.71 Cr98.67%
Others54.85 Cr1.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity239.03 Cr5.69%
Infosys LtdEquity173.85 Cr4.14%
ICICI Bank LtdEquity149.85 Cr3.57%
HDFC Bank LtdEquity118.45 Cr2.82%
NTPC LtdEquity118.18 Cr2.81%
Apar Industries LtdEquity115.63 Cr2.75%
ITC LtdEquity109.9 Cr2.62%
DLF LtdEquity108.99 Cr2.60%
Larsen & Toubro LtdEquity104.81 Cr2.50%
Bharti Airtel LtdEquity99.69 Cr2.37%
Tata Consultancy Services LtdEquity89.85 Cr2.14%
Sun Pharmaceuticals Industries LtdEquity86.74 Cr2.07%
Lupin LtdEquity85.2 Cr2.03%
Ashoka Buildcon LtdEquity84.49 Cr2.01%
State Bank of IndiaEquity79.01 Cr1.88%
Maharashtra Seamless LtdEquity77.77 Cr1.85%
Bajaj Auto LtdEquity75.46 Cr1.80%
TrepsCash - Repurchase Agreement70.38 Cr1.68%
Zomato LtdEquity70.21 Cr1.67%
Bosch LtdEquity69.19 Cr1.65%
Indian BankEquity68.47 Cr1.63%
UltraTech Cement LtdEquity66.99 Cr1.60%
Bharat Electronics LtdEquity65.75 Cr1.57%
HCL Technologies LtdEquity65.07 Cr1.55%
Varun Beverages LtdEquity64.44 Cr1.53%
Zydus Lifesciences LtdEquity62.32 Cr1.48%
Axis Bank LtdEquity62.01 Cr1.48%
Canara BankEquity60.88 Cr1.45%
Dishman Carbogen Amics LtdEquity60.58 Cr1.44%
Siemens LtdEquity60.36 Cr1.44%
Maruti Suzuki India LtdEquity60.28 Cr1.44%
Oil India LtdEquity58.7 Cr1.40%
Kotak Mahindra Bank LtdEquity58.62 Cr1.40%
Bajaj Holdings and Investment LtdEquity57.22 Cr1.36%
Power Grid Corp Of India LtdEquity56.75 Cr1.35%
Tata Motors LtdEquity53.71 Cr1.28%
Ramco Cements LtdEquity51.7 Cr1.23%
Mahindra Lifespace Developers LtdEquity47.77 Cr1.14%
Tube Investments of India Ltd Ordinary SharesEquity46.26 Cr1.10%
West Coast Paper Mills LtdEquity46.21 Cr1.10%
Global Health LtdEquity46.14 Cr1.10%
CIE Automotive India LtdEquity45.82 Cr1.09%
TVS Holdings LtdEquity45.27 Cr1.08%
TD Power Systems LtdEquity43.41 Cr1.03%
Mphasis LtdEquity42.85 Cr1.02%
Hindustan Unilever LtdEquity40.67 Cr0.97%
Finolex Cables LtdEquity39.76 Cr0.95%
Tata Steel LtdEquity38.94 Cr0.93%
Tata Communications LtdEquity37.77 Cr0.90%
Sonata Software LtdEquity37.03 Cr0.88%
Cipla LtdEquity36.45 Cr0.87%
Havells India LtdEquity35.48 Cr0.84%
Aegis Logistics LtdEquity33.68 Cr0.80%
Muthoot Finance LtdEquity33.58 Cr0.80%
Emami LtdEquity33.18 Cr0.79%
Birla Corp LtdEquity33.16 Cr0.79%
Shree Cement LtdEquity31.12 Cr0.74%
IIFL Finance LtdEquity26.98 Cr0.64%
Mahindra & Mahindra LtdEquity26.59 Cr0.63%
Tech Mahindra LtdEquity24.29 Cr0.58%
Dr Reddy's Laboratories LtdEquity23.71 Cr0.56%
Dalmia Bharat LtdEquity20.92 Cr0.50%
JSW Steel LtdEquity20.35 Cr0.48%
Hindalco Industries LtdEquity19.91 Cr0.47%
Apollo Hospitals Enterprise LtdEquity18.98 Cr0.45%
Pfizer LtdEquity18.93 Cr0.45%
Gillette India LtdEquity16.27 Cr0.39%
Net Current Assets (Including Cash & Bank Balances)Cash-14.41 Cr0.34%
HDFC Life Insurance Company LimitedEquity9.66 Cr0.23%
KEI Industries LtdEquity9.63 Cr0.23%
Godrej Consumer Products LtdEquity8.33 Cr0.20%
Electronics Mart India LtdEquity8.26 Cr0.20%
APL Apollo Tubes LtdEquity6.19 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.81%

Mid Cap Stocks

12.23%

Small Cap Stocks

19.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services724.75 Cr17.26%
Industrials605.59 Cr14.42%
Consumer Cyclical454.8 Cr10.83%
Healthcare439.03 Cr10.45%
Technology432.94 Cr10.31%
Basic Materials413.26 Cr9.84%
Energy331.42 Cr7.89%
Consumer Defensive272.79 Cr6.50%
Utilities174.93 Cr4.17%
Real Estate156.76 Cr3.73%
Communication Services137.46 Cr3.27%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

VM

Venugopal Manghat

Since April 2024

AG

Abhishek Gupta

Since March 2024

Additional Scheme Detailsas of 29th February 2024

ISININF336L01DH5Expense Ratio1.18%Exit Load1.00%Fund Size₹4,116 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1158.56 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1392.28 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2187.76 Cr59.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5139.21 Cr33.7%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11536.28 Cr55.0%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.00 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4594.65 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9724.77 Cr60.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3679.64 Cr43.7%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹225.18 Cr23.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹601.24 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3554.41 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6175.46 Cr6.9%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.32 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1202.51 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹209.02 Cr6.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹817.26 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr42.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹770.16 Cr48.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3313.24 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹111.55 Cr15.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1706.01 Cr36.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹28.80 Cr9.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.79 Cr11.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.09 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20533.91 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4115.56 Cr44.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹219.12 Cr43.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2178.06 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1888.54 Cr6.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13746.58 Cr51.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr7.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹29.08 Cr9.4%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.81 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.33 Cr32.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹228.21 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2011.66 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹92.85 Cr63.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹235.44 Cr27.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2692.75 Cr48.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.59 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Flexi Cap Fund Direct Growth, as of 12-Apr-2024, is ₹206.74.
The fund has generated 44.38% over the last 1 year and 22.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
The fund managers responsible for HSBC Flexi Cap Fund Direct Growth are:-
  1. Venugopal Manghat
  2. Abhishek Gupta