Dezerv

Fund Overview

Fund Size

Fund Size

₹4,399 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF336L01AF5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jan 2004

About this fund

HSBC Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 20 years, 4 months and 21 days, having been launched on 28-Jan-04.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹206.24, Assets Under Management (AUM) of 4399.08 Crores, and an expense ratio of 1.95%.
  • HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 16.01% since inception.
  • The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.20% in cash & cash equivalents.
  • You can start investing in HSBC Flexi Cap Fund Regular 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

+48.30%

+40.78% (Cat Avg.)

3 Years

+20.95%

+18.64% (Cat Avg.)

5 Years

+19.41%

+18.53% (Cat Avg.)

10 Years

+14.54%

+14.90% (Cat Avg.)

Since Inception

+16.01%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity4,346.34 Cr98.80%
Others52.74 Cr1.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity229.03 Cr5.21%
HDFC Bank LtdEquity216.95 Cr4.93%
ICICI Bank LtdEquity186.41 Cr4.24%
Infosys LtdEquity147.54 Cr3.35%
Bharti Airtel LtdEquity117.34 Cr2.67%
Larsen & Toubro LtdEquity108.33 Cr2.46%
ITC LtdEquity98.2 Cr2.23%
Axis Bank LtdEquity89.75 Cr2.04%
State Bank of IndiaEquity87.26 Cr1.98%
NTPC LtdEquity84.68 Cr1.93%
Sun Pharmaceuticals Industries LtdEquity82.57 Cr1.88%
Zomato LtdEquity81.97 Cr1.86%
Siemens LtdEquity75.36 Cr1.71%
Bharat Electronics LtdEquity74.93 Cr1.70%
Bajaj Auto LtdEquity71.34 Cr1.62%
Varun Beverages LtdEquity67.68 Cr1.54%
UltraTech Cement LtdEquity67.52 Cr1.53%
Apar Industries LtdEquity66.91 Cr1.52%
Tata Consultancy Services LtdEquity64.57 Cr1.47%
DLF LtdEquity63.65 Cr1.45%
TrepsCash - Repurchase Agreement60.86 Cr1.38%
JSW Energy LtdEquity58.64 Cr1.33%
Hindustan Unilever LtdEquity58.09 Cr1.32%
Mahindra & Mahindra LtdEquity57.85 Cr1.32%
Tata Motors LtdEquity56.97 Cr1.29%
Oil India LtdEquity53.89 Cr1.23%
Aegis Logistics LtdEquity52.63 Cr1.20%
Maharashtra Seamless LtdEquity50.04 Cr1.14%
Tube Investments of India Ltd Ordinary SharesEquity49.63 Cr1.13%
West Coast Paper Mills LtdEquity49.61 Cr1.13%
Indian BankEquity49.16 Cr1.12%
Lupin LtdEquity48.95 Cr1.11%
Global Health LtdEquity48.88 Cr1.11%
TD Power Systems LtdEquity48.81 Cr1.11%
Bajaj Holdings and Investment LtdEquity48.67 Cr1.11%
IndusInd Bank LtdEquity47.96 Cr1.09%
Jindal Steel & Power LtdEquity47.88 Cr1.09%
Voltas LtdEquity46.99 Cr1.07%
Shriram Finance LtdEquity46.47 Cr1.06%
Finolex Cables LtdEquity45.48 Cr1.03%
Tech Mahindra LtdEquity45.21 Cr1.03%
Jindal Stainless LtdEquity43.9 Cr1.00%
Karnataka Bank LtdEquity43.87 Cr1.00%
Aarti Industries LtdEquity43.85 Cr1.00%
TVS Holdings LtdEquity43.45 Cr0.99%
PB Fintech LtdEquity43.28 Cr0.98%
Zydus Lifesciences LtdEquity43.27 Cr0.98%
Power Finance Corp LtdEquity42.11 Cr0.96%
KEI Industries LtdEquity41.43 Cr0.94%
Trent LtdEquity41.14 Cr0.94%
Cholamandalam Investment and Finance Co LtdEquity37.98 Cr0.86%
CreditAccess Grameen Ltd Ordinary SharesEquity37.44 Cr0.85%
Brigade Enterprises LtdEquity36.46 Cr0.83%
Samvardhana Motherson International LtdEquity35.67 Cr0.81%
Emami LtdEquity34.67 Cr0.79%
Endurance Technologies LtdEquity34.61 Cr0.79%
Coal India LtdEquity34.44 Cr0.78%
Dishman Carbogen Amics LtdEquity34.27 Cr0.78%
Kaynes Technology India LtdEquity34.16 Cr0.78%
PNC Infratech LtdEquity33.02 Cr0.75%
PI Industries LtdEquity32.16 Cr0.73%
JSW Infrastructure LtdEquity32.13 Cr0.73%
Zensar Technologies LtdEquity31.83 Cr0.72%
Sonata Software LtdEquity31.56 Cr0.72%
Radico Khaitan LtdEquity29.91 Cr0.68%
Godrej Consumer Products LtdEquity29.19 Cr0.66%
Birla Corp LtdEquity29.13 Cr0.66%
Mphasis LtdEquity28.98 Cr0.66%
Birlasoft LtdEquity27.63 Cr0.63%
Jubilant Foodworks LtdEquity27.58 Cr0.63%
Syngene International LtdEquity26.06 Cr0.59%
Dalmia Bharat LtdEquity25.68 Cr0.58%
Electronics Mart India LtdEquity23.91 Cr0.54%
Mahindra Lifespace Developers LtdEquity21.74 Cr0.49%
CIE Automotive India LtdEquity21.46 Cr0.49%
Mangalore Chemicals & Fertilizers LtdEquity20.56 Cr0.47%
IIFL Finance LtdEquity18.56 Cr0.42%
Apollo Hospitals Enterprise LtdEquity18.5 Cr0.42%
Pfizer LtdEquity15.37 Cr0.35%
SBI Life Insurance Company LimitedEquity14.9 Cr0.34%
Net Current Assets (Including Cash & Bank Balances)Cash-8.12 Cr0.18%
APL Apollo Tubes LtdEquity6.23 Cr0.14%
Iifl FinEquity0.49 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.07%

Mid Cap Stocks

17.83%

Small Cap Stocks

20.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,010.77 Cr22.98%
Industrials657.17 Cr14.94%
Consumer Cyclical495.94 Cr11.27%
Basic Materials416.56 Cr9.47%
Technology377.31 Cr8.58%
Energy369.98 Cr8.41%
Healthcare317.86 Cr7.23%
Consumer Defensive317.74 Cr7.22%
Utilities143.32 Cr3.26%
Real Estate121.85 Cr2.77%
Communication Services117.34 Cr2.67%

Risk & Performance Ratios

Standard Deviation

This fund

12.60%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

VM

Venugopal Manghat

Since April 2024

AG

Abhishek Gupta

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF336L01AF5Expense Ratio1.95%Exit Load1.00%Fund Size₹4,399 CrAge28 Jan 2004Lumpsum 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%₹48469.47 Cr39.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

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0.9%1.0%₹1284.48 Cr43.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2472.06 Cr64.4%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.4%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1005.32 Cr50.7%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr56.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr54.7%

About the AMC

Total AUM

₹1,13,962 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%₹1231.89 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1389.98 Cr23.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2620.55 Cr73.5%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5441.86 Cr36.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12373.16 Cr62.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹576.00 Cr7.4%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4731.55 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10583.54 Cr66.0%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3949.85 Cr47.9%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹292.11 Cr26.8%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹421.90 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3833.84 Cr7.0%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5965.27 Cr6.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.56 Cr7.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹199.45 Cr7.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹809.40 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr38.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹856.13 Cr54.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr17.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr35.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr9.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-10.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19199.20 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr49.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr43.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1895.90 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14787.25 Cr57.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr6.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.7%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr27.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr33.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹227.78 Cr6.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.5%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹116.82 Cr65.7%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹249.71 Cr26.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr53.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3109.33 Cr63.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr12.4%

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 Regular Growth, as of 14-Jun-2024, is ₹206.24.
The fund has generated 48.30% over the last 1 year and 20.95% 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 98.80% in equities, 0.00% in bonds, and 1.20% in cash and cash equivalents.
The fund managers responsible for HSBC Flexi Cap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Abhishek Gupta