Fund Overview
Fund Size
₹4,399 Cr
Expense Ratio
1.94%
ISIN
INF336L01AF5
Minimum SIP
₹1,000
Exit Load
1.00%
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, 5 months and 28 days, having been launched on 28-Jan-04.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹211.83, Assets Under Management (AUM) of 4399.08 Crores, and an expense ratio of 1.94%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹211.83, Assets Under Management (AUM) of 4399.08 Crores, and an expense ratio of 1.94%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 16.07% since inception.
- The fund's asset allocation comprises around 98.75% in equities, 0.00% in debts, and 1.25% 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
+44.26%
+38.87% (Cat Avg.)
3 Years
+20.36%
+18.85% (Cat Avg.)
5 Years
+21.27%
+20.50% (Cat Avg.)
10 Years
+14.42%
+14.81% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹4,344.22 Cr | 98.75% |
| Others | ₹54.86 Cr | 1.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹218.58 Cr | 4.93% |
| Reliance Industries Ltd | Equity | ₹212.59 Cr | 4.79% |
| ICICI Bank Ltd | Equity | ₹181.65 Cr | 4.10% |
| Infosys Ltd | Equity | ₹146.12 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹121.82 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹110.59 Cr | 2.49% |
| ITC Ltd | Equity | ₹96.12 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹94.87 Cr | 2.14% |
| Power Finance Corp Ltd | Equity | ₹90.96 Cr | 2.05% |
| Siemens Ltd | Equity | ₹89.89 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹89.46 Cr | 2.02% |
| State Bank of India | Equity | ₹87.69 Cr | 1.98% |
| NTPC Ltd | Equity | ₹83.7 Cr | 1.89% |
| Bajaj Auto Ltd | Equity | ₹72.8 Cr | 1.64% |
| Hindustan Unilever Ltd | Equity | ₹71.97 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹67.24 Cr | 1.52% |
| Zomato Ltd | Equity | ₹66.05 Cr | 1.49% |
| Varun Beverages Ltd | Equity | ₹65.28 Cr | 1.47% |
| Finolex Cables Ltd | Equity | ₹61.98 Cr | 1.40% |
| UltraTech Cement Ltd | Equity | ₹58.22 Cr | 1.31% |
| DLF Ltd | Equity | ₹58.21 Cr | 1.31% |
| TVS Holdings Ltd | Equity | ₹57.55 Cr | 1.30% |
| JSW Energy Ltd | Equity | ₹57.1 Cr | 1.29% |
| Apar Industries Ltd | Equity | ₹54.24 Cr | 1.22% |
| Aegis Logistics Ltd | Equity | ₹54.13 Cr | 1.22% |
| Jindal Steel & Power Ltd | Equity | ₹52.95 Cr | 1.19% |
| Voltas Ltd | Equity | ₹51.79 Cr | 1.17% |
| Indian Bank | Equity | ₹50.89 Cr | 1.15% |
| Jindal Stainless Ltd | Equity | ₹49.28 Cr | 1.11% |
| KEI Industries Ltd | Equity | ₹49.1 Cr | 1.11% |
| TD Power Systems Ltd | Equity | ₹48.72 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.95 Cr | 1.08% |
| Treps | Cash - Repurchase Agreement | ₹47.83 Cr | 1.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹47.43 Cr | 1.07% |
| Lupin Ltd | Equity | ₹47.07 Cr | 1.06% |
| Oil India Ltd | Equity | ₹46.76 Cr | 1.05% |
| Coal India Ltd | Equity | ₹46.49 Cr | 1.05% |
| IndusInd Bank Ltd | Equity | ₹46.25 Cr | 1.04% |
| PNC Infratech Ltd | Equity | ₹45.93 Cr | 1.04% |
| Brigade Enterprises Ltd | Equity | ₹45.31 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹44.29 Cr | 1.00% |
| West Coast Paper Mills Ltd | Equity | ₹44.29 Cr | 1.00% |
| Tech Mahindra Ltd | Equity | ₹43.95 Cr | 0.99% |
| Kaynes Technology India Ltd | Equity | ₹43.44 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹42.87 Cr | 0.97% |
| Trent Ltd | Equity | ₹42.54 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹41.12 Cr | 0.93% |
| Karnataka Bank Ltd | Equity | ₹40.66 Cr | 0.92% |
| Global Health Ltd | Equity | ₹40.31 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.5 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹38.81 Cr | 0.88% |
| JSW Infrastructure Ltd | Equity | ₹36.37 Cr | 0.82% |
| Maharashtra Seamless Ltd | Equity | ₹36.25 Cr | 0.82% |
| Aarti Industries Ltd | Equity | ₹36.16 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹36.09 Cr | 0.81% |
| Zydus Lifesciences Ltd | Equity | ₹35.11 Cr | 0.79% |
| Birla Corp Ltd | Equity | ₹34.95 Cr | 0.79% |
| Radico Khaitan Ltd | Equity | ₹34.73 Cr | 0.78% |
| Emami Ltd | Equity | ₹34.45 Cr | 0.78% |
| Go Digit General Insurance Ltd | Equity | ₹33.89 Cr | 0.76% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.86 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹32.31 Cr | 0.73% |
| Zensar Technologies Ltd | Equity | ₹31.66 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹31.33 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹31.15 Cr | 0.70% |
| Godrej Consumer Products Ltd | Equity | ₹30.41 Cr | 0.69% |
| Coforge Ltd | Equity | ₹27.03 Cr | 0.61% |
| Bajaj Holdings and Investment Ltd | Equity | ₹26.98 Cr | 0.61% |
| Birlasoft Ltd | Equity | ₹25.7 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹25.42 Cr | 0.57% |
| Dalmia Bharat Ltd | Equity | ₹24.81 Cr | 0.56% |
| Dishman Carbogen Amics Ltd | Equity | ₹23.72 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹23.53 Cr | 0.53% |
| Electronics Mart India Ltd | Equity | ₹22.9 Cr | 0.52% |
| Mahindra Lifespace Developers Ltd | Equity | ₹19.69 Cr | 0.44% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹18.69 Cr | 0.42% |
| IIFL Finance Ltd | Equity | ₹18.25 Cr | 0.41% |
| Grindwell Norton Ltd | Equity | ₹14.45 Cr | 0.33% |
| SBI Life Insurance Company Limited | Equity | ₹14.38 Cr | 0.32% |
| Concord Biotech Ltd | Equity | ₹11.36 Cr | 0.26% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹7.48 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.03%
Mid Cap Stocks
19.64%
Small Cap Stocks
20.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,059.17 Cr | 23.88% |
| Industrials | ₹796.75 Cr | 17.96% |
| Consumer Cyclical | ₹476.42 Cr | 10.74% |
| Basic Materials | ₹386.74 Cr | 8.72% |
| Energy | ₹359.97 Cr | 8.12% |
| Consumer Defensive | ₹332.96 Cr | 7.51% |
| Technology | ₹330.3 Cr | 7.45% |
| Healthcare | ₹251.99 Cr | 5.68% |
| Utilities | ₹140.8 Cr | 3.17% |
| Real Estate | ₹123.21 Cr | 2.78% |
| Communication Services | ₹121.82 Cr | 2.75% |
Risk & Performance Ratios
Standard Deviation
This fund
13.20%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.11
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 31st May 2024
ISIN | INF336L01AF5 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹4,399 Cr | Age | 28 Jan 2004 | 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% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹1,10,764 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 Regular Growth?
The NAV of HSBC Flexi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹211.83.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated 44.26% over the last 1 year and 20.36% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.75% in equities, 0.00% in bonds, and 1.25% in cash and cash equivalents.
Who manages the HSBC Flexi Cap Fund Regular Growth?
The fund managers responsible for HSBC Flexi Cap Fund Regular 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.