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HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.73

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,520 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

  • ₹ 133.585

    as on 01 Dec 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 ₹ 133.585 as on 01 Dec 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 3.94% 8.97% 18.78% 22.80% 33.82% 24.21% 16.73% 16.00% 30.92% 26.70% 31.23% 20.94% 16.30%
Category Average 2.06% 4.01% 12.46% 4.95% 19.81% 16.36% 11.62% 14.04% 13.12% 12.92% 19.55% 15.69% 13.95%
HSBC Flexi Cap Fund 2.51%₹ 10,251 3.90%₹ 10,389 10.52%₹ 11,052 1.34%₹ 10,133 8.95%₹ 12,573 18.19%₹ 13,968 10.75%₹ 26,736 15.73%₹ 15,520 18.39%₹ 47,189 8.92%₹ 15,336 13.83%₹ 84,863 13.67%₹ 36,036 12.71%₹ 2,32,787
Parag Parikh Flexi Cap Fund 1.88%₹ 10,187 3.42%₹ 10,341 6.71%₹ 10,671 -1.11%₹ 9,889 6.17%₹ 12,397 20.95%₹ 14,627 11.45%₹ 26,918 23.02%₹ 18,649 21.32%₹ 49,163 16.73%₹ 21,681 19.87%₹ 98,389 - -
UTI Flexi Cap Fund -0.20%₹ 9,980 -0.73%₹ 9,927 8.23%₹ 10,823 -8.03%₹ 9,196 0.57%₹ 12,037 14.39%₹ 13,085 4.33%₹ 25,088 17.37%₹ 16,189 15.73%₹ 45,448 14.12%₹ 19,365 15.31%₹ 88,009 14.64%₹ 39,264 14.48%₹ 2,55,885
PGIM India Flexi Cap Fund 3.37%₹ 10,337 3.41%₹ 10,341 11.45%₹ 11,144 0.46%₹ 10,045 9.18%₹ 12,588 21.77%₹ 14,828 11.55%₹ 26,945 24.21%₹ 19,199 23.19%₹ 50,454 15.07%₹ 20,183 20.04%₹ 98,810 - -
DSP Flexi Cap Fund 1.71%₹ 10,170 2.63%₹ 10,262 12.12%₹ 11,211 -0.05%₹ 9,995 9.77%₹ 12,625 17.47%₹ 13,799 9.24%₹ 26,346 16.06%₹ 15,652 17.39%₹ 46,531 12.00%₹ 17,628 15.45%₹ 88,326 14.24%₹ 37,904 14.56%₹ 2,57,032
Canara Robeco Flexi Cap Fund 2.50%₹ 10,250 4.54%₹ 10,453 12.38%₹ 11,237 4.24%₹ 10,424 12.59%₹ 12,802 19.43%₹ 14,263 12.74%₹ 27,254 18.58%₹ 16,698 19.74%₹ 48,094 14.28%₹ 19,498 17.10%₹ 91,974 14.05%₹ 37,281 14.89%₹ 2,61,619

Portfolio Holdings

Portfolio holdings pattern of HSBC Flexi Cap Fund as on 02 Dec 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%