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HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.06

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,336 today.

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NAV Performance

HSBC Flexi Cap Fund performance graph for last 3 years
Performance of HSBC Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 114.245

    as on 28 Jun 2022
  • Regular - Growth

  • 15 / 25

  • ₹ 5,000

  • ₹ 394 Cr.

    as on 31 Dec 2021
  • 2.52%

  • 24 Feb 2004

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • HSBC Mutual Fund

    Show All Funds
  • HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

HSBC Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Feb 2004. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Equity funds offered by HSBC Mutual Fund.

Latest NAV of the fund is ₹ 114.245 as on 28 Jun 2022.

This fund has 18 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To seek long term capital growth through investments made dynamically across market capitalisations, including small, mid and large cap stocks. The investment could be any one, two or three small type of market capitalization. The schemes aims to predominantely invest in equity and equity related securities.

List of Fund Managers of HSBC Flexi Cap Fund

  • About Neelotpal Sahai

    Picture of Neelotpal SahaiMr. Sahai is a B.Tech from IT BHU and PGDM from IIM Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.06% -4.12% -1.02% 7.95% 32.70% 20.78% 16.73% 15.93% 10.94% 20.09% 20.33% 17.98% 14.03%
Category Average -2.46% -8.45% -11.54% -1.89% 23.22% 11.35% 9.96% 13.82% -13.69% 7.44% 12.65% 11.03% 12.07%
HSBC Flexi Cap Fund -3.84%₹ 9,615 -10.94%₹ 8,906 -14.66%₹ 8,534 -3.55%₹ 9,645 -18.51%₹ 10,763 22.71%₹ 15,075 5.56%₹ 25,401 10.06%₹ 13,336 11.55%₹ 42,791 7.57%₹ 14,403 8.80%₹ 74,895 12.92%₹ 33,736 10.95%₹ 2,11,953
Parag Parikh Flexi Cap Fund -2.43%₹ 9,756 -9.72%₹ 9,028 -12.98%₹ 8,701 3.88%₹ 10,388 -13.05%₹ 11,137 28.08%₹ 16,427 11.52%₹ 26,933 20.78%₹ 17,630 19.97%₹ 48,249 16.73%₹ 21,677 17.98%₹ 93,968 - -
UTI Flexi Cap Fund -1.87%₹ 9,813 -9.84%₹ 9,015 -17.97%₹ 8,203 -6.59%₹ 9,340 -22.68%₹ 10,473 25.08%₹ 15,664 3.84%₹ 24,964 14.94%₹ 15,190 12.93%₹ 43,658 12.96%₹ 18,395 12.80%₹ 82,722 14.89%₹ 40,092 13.52%₹ 2,42,977
PGIM India Flexi Cap Fund -2.24%₹ 9,775 -10.03%₹ 8,996 -15.43%₹ 8,456 -3.12%₹ 9,688 -18.85%₹ 10,740 30.47%₹ 17,047 9.32%₹ 26,365 18.30%₹ 16,562 18.87%₹ 47,511 12.91%₹ 18,357 15.98%₹ 89,456 - -
DSP Flexi Cap Fund -2.60%₹ 9,740 -8.94%₹ 9,105 -15.50%₹ 8,449 -8.37%₹ 9,163 -21.20%₹ 10,577 21.14%₹ 14,690 3.74%₹ 24,938 11.93%₹ 14,028 10.56%₹ 42,180 10.88%₹ 16,762 10.76%₹ 78,640 14.07%₹ 37,331 12.74%₹ 2,33,051
Canara Robeco Flexi Cap Fund -2.55%₹ 9,745 -8.37%₹ 9,163 -12.00%₹ 8,799 -1.49%₹ 9,850 -15.18%₹ 10,992 23.60%₹ 15,293 7.44%₹ 25,882 13.33%₹ 14,560 13.64%₹ 44,102 12.60%₹ 18,103 12.84%₹ 82,795 13.80%₹ 36,445 13.10%₹ 2,37,641

Portfolio Holdings

Portfolio holdings pattern of HSBC Flexi Cap Fund as on 30 Jun 2022 are listed below:

  • Equity Holdings:

    99.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.80%

Top Sector Holdings of HSBC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.99% ₹ 105.25 Cr.
Computers - Software 15.27% ₹ 61.85 Cr.
Engineering, designing, construction 5.85% ₹ 23.70 Cr.
Pharmaceuticals 4.68% ₹ 22.18 Cr.
Passenger/Utility vehicles 4.49% ₹ 18.18 Cr.
Others 43.72% -

Top Stock Holdings of HSBC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.68% ₹ 35.16 Cr.
HDFC Bank Ltd. 8.04% ₹ 32.55 Cr.
Infosys Ltd. 7.46% ₹ 30.20 Cr.
Larsen & Toubro Ltd. 5.85% ₹ 23.70 Cr.
State Bank Of India 4.66% ₹ 18.88 Cr.
Others 65.31% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 0.84%
TREPS 0.42%
Net Receivables -0.46%