Loading...
Fund Overview
Fund Size
₹4,943 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, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹250.94, Assets Under Management (AUM) of 4942.70 Crores, and an expense ratio of 1.16%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹250.94, Assets Under Management (AUM) of 4942.70 Crores, and an expense ratio of 1.16%.
- HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 17.03% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% 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
+35.52%
+27.05% (Cat Avg.)
3 Years
+20.67%
+17.88% (Cat Avg.)
5 Years
+22.29%
+20.10% (Cat Avg.)
10 Years
+15.18%
+14.48% (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,887.8 Cr | 98.89% |
| Others | ₹54.9 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹220.99 Cr | 4.47% |
| ICICI Bank Ltd | Equity | ₹209.4 Cr | 4.24% |
| Infosys Ltd | Equity | ₹182.51 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹149.19 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹132.46 Cr | 2.68% |
| State Bank of India | Equity | ₹98.44 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹96.93 Cr | 1.96% |
| Coforge Ltd | Equity | ₹87.07 Cr | 1.76% |
| Axis Bank Ltd | Equity | ₹82.7 Cr | 1.67% |
| Zomato Ltd | Equity | ₹82.43 Cr | 1.67% |
| Trent Ltd | Equity | ₹80.05 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹78.12 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹77.86 Cr | 1.58% |
| NTPC Ltd | Equity | ₹77.23 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹75.98 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹73.2 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.85 Cr | 1.47% |
| Bharat Electronics Ltd | Equity | ₹72.83 Cr | 1.47% |
| BSE Ltd | Equity | ₹69.89 Cr | 1.41% |
| PNB Housing Finance Ltd | Equity | ₹69.53 Cr | 1.41% |
| Bajaj Auto Ltd | Equity | ₹69.44 Cr | 1.40% |
| Tech Mahindra Ltd | Equity | ₹67.42 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹64.97 Cr | 1.31% |
| Persistent Systems Ltd | Equity | ₹63.8 Cr | 1.29% |
| Treps | Cash - Repurchase Agreement | ₹60.72 Cr | 1.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.43 Cr | 1.20% |
| Kaynes Technology India Ltd | Equity | ₹59.38 Cr | 1.20% |
| JSW Energy Ltd | Equity | ₹58.35 Cr | 1.18% |
| PB Fintech Ltd | Equity | ₹58.21 Cr | 1.18% |
| Varun Beverages Ltd | Equity | ₹57.37 Cr | 1.16% |
| Kalyan Jewellers India Ltd | Equity | ₹57.35 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹57.16 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹56.42 Cr | 1.14% |
| Aegis Logistics Ltd | Equity | ₹54.42 Cr | 1.10% |
| Lupin Ltd | Equity | ₹53.25 Cr | 1.08% |
| Indian Bank | Equity | ₹53.13 Cr | 1.07% |
| Radico Khaitan Ltd | Equity | ₹52.41 Cr | 1.06% |
| Apar Industries Ltd | Equity | ₹51.34 Cr | 1.04% |
| Voltas Ltd | Equity | ₹51.28 Cr | 1.04% |
| Bansal Wire Industries Ltd | Equity | ₹51.18 Cr | 1.04% |
| Siemens Ltd | Equity | ₹50.27 Cr | 1.02% |
| Jindal Steel & Power Ltd | Equity | ₹47.41 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹46.83 Cr | 0.95% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹46.75 Cr | 0.95% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹46.65 Cr | 0.94% |
| ITC Ltd | Equity | ₹45.85 Cr | 0.93% |
| GE Vernova T&D India Ltd | Equity | ₹44.67 Cr | 0.90% |
| Oil India Ltd | Equity | ₹43.99 Cr | 0.89% |
| Pitti Engineering Ltd | Equity | ₹42.54 Cr | 0.86% |
| West Coast Paper Mills Ltd | Equity | ₹42.3 Cr | 0.86% |
| Jubilant Foodworks Ltd | Equity | ₹42.08 Cr | 0.85% |
| Jindal Stainless Ltd | Equity | ₹41.94 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹41.73 Cr | 0.84% |
| Endurance Technologies Ltd | Equity | ₹41.54 Cr | 0.84% |
| DLF Ltd | Equity | ₹41.28 Cr | 0.84% |
| Karnataka Bank Ltd | Equity | ₹41.18 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹40.94 Cr | 0.83% |
| JSW Infrastructure Ltd | Equity | ₹40.46 Cr | 0.82% |
| PI Industries Ltd | Equity | ₹39.5 Cr | 0.80% |
| Emami Ltd | Equity | ₹38.74 Cr | 0.78% |
| Epigral Ltd | Equity | ₹37.98 Cr | 0.77% |
| Go Digit General Insurance Ltd | Equity | ₹37.5 Cr | 0.76% |
| Global Health Ltd | Equity | ₹37.41 Cr | 0.76% |
| Zensar Technologies Ltd | Equity | ₹36.53 Cr | 0.74% |
| Baazar Style Retail Ltd | Equity | ₹36.2 Cr | 0.73% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹35.57 Cr | 0.72% |
| Zydus Lifesciences Ltd | Equity | ₹35.15 Cr | 0.71% |
| Brigade Enterprises Ltd | Equity | ₹35.02 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹34.51 Cr | 0.70% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.82 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.63 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹32.54 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹30.72 Cr | 0.62% |
| Aarti Industries Ltd | Equity | ₹30.2 Cr | 0.61% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹29.69 Cr | 0.60% |
| Birla Corp Ltd | Equity | ₹28.94 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹28.77 Cr | 0.58% |
| Dishman Carbogen Amics Ltd | Equity | ₹28.75 Cr | 0.58% |
| PNC Infratech Ltd | Equity | ₹28.22 Cr | 0.57% |
| Sonata Software Ltd | Equity | ₹27.94 Cr | 0.57% |
| Polycab India Ltd | Equity | ₹27.87 Cr | 0.56% |
| TD Power Systems Ltd | Equity | ₹27.36 Cr | 0.55% |
| Concord Biotech Ltd | Equity | ₹26.75 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹25.9 Cr | 0.52% |
| Dalmia Bharat Ltd | Equity | ₹25.61 Cr | 0.52% |
| TVS Holdings Ltd | Equity | ₹21.26 Cr | 0.43% |
| TARC Ltd Ordinary Shares | Equity | ₹20.89 Cr | 0.42% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.83 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹2.5 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.45%
Mid Cap Stocks
22.61%
Small Cap Stocks
22.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,287.82 Cr | 26.05% |
| Industrials | ₹781.99 Cr | 15.82% |
| Consumer Cyclical | ₹588.37 Cr | 11.90% |
| Technology | ₹582.17 Cr | 11.78% |
| Basic Materials | ₹439.72 Cr | 8.90% |
| Consumer Defensive | ₹303.21 Cr | 6.13% |
| Healthcare | ₹291.7 Cr | 5.90% |
| Energy | ₹247.61 Cr | 5.01% |
| Utilities | ₹135.58 Cr | 2.74% |
| Communication Services | ₹132.46 Cr | 2.68% |
| Real Estate | ₹97.18 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
13.46%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF336L01DH5 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹4,943 Cr | Age 11 years 11 months | 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:
Dividend Taxation:
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 | 1.5% | 1.0% | ₹51275.67 Cr | 22.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.9% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 34.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 32.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 27.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 28.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 50.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 49.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 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
Unlock Expert Insights!
Related Articles
Still got questions?
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 17-Dec-2024, is ₹250.94.
What are the returns of HSBC Flexi Cap Fund Direct Growth?
The fund has generated 35.52% over the last 1 year and 20.67% 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 98.89% in equities, 0.00% in bonds, and 1.11% 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
- Sonal Gupta
- 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.