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HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.02

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,615 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

  • ₹ 152.539

    as on 22 Sep 2023
  • Regular - Growth

  • 15 / 25

  • ₹ 5,000

  • ₹ 3,217 Cr.

    as on 31 May 2023
  • 2.16%

  • 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 ₹ 152.539 as on 22 Sep 2023.

This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.16%. 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 Venugopal Manghat

    Picture of Venugopal Manghat
  • About Vihang Naik

    Picture of Vihang Naik

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 6.21% 12.04% 26.34% 24.65% 18.59% 33.56% 18.59% 19.06% 36.59% 24.41% 24.51% 22.40% 18.20%
Category Average 2.45% 7.34% 19.40% 13.37% 7.73% 22.39% 13.22% 15.88% 24.05% 14.76% 15.57% 16.91% 14.10%
HSBC Flexi Cap Fund 2.12%₹ 10,211 9.08%₹ 10,907 20.82%₹ 12,082 17.80%₹ 11,779 28.09%₹ 13,755 8.25%₹ 11,717 16.32%₹ 28,201 23.02%₹ 18,615 16.51%₹ 45,966 12.10%₹ 17,714 17.09%₹ 91,958 15.50%₹ 42,310 13.05%₹ 2,37,017
Parag Parikh Flexi Cap Fund 3.04%₹ 10,303 6.32%₹ 10,632 17.81%₹ 11,781 20.30%₹ 12,029 27.48%₹ 13,718 8.00%₹ 11,663 16.42%₹ 28,226 24.25%₹ 19,181 17.97%₹ 46,921 18.60%₹ 23,482 21.73%₹ 1,02,944 19.06%₹ 57,335 18.20%₹ 3,12,583
HDFC Flexicap Fund 2.32%₹ 10,231 8.26%₹ 10,825 20.18%₹ 12,017 21.16%₹ 12,116 27.16%₹ 13,698 18.10%₹ 13,946 22.46%₹ 29,843 33.56%₹ 23,824 24.51%₹ 51,387 16.19%₹ 21,190 22.40%₹ 1,04,631 17.45%₹ 50,032 16.20%₹ 2,80,598
Franklin India Flexi Cap Fund 2.71%₹ 10,270 10.31%₹ 11,030 21.51%₹ 12,150 18.52%₹ 11,852 28.10%₹ 13,755 11.92%₹ 12,525 18.45%₹ 28,764 29.60%₹ 21,767 20.08%₹ 48,336 14.74%₹ 19,900 20.50%₹ 99,918 16.89%₹ 47,693 15.21%₹ 2,66,188
Canara Robeco Flexi Cap Fund 1.25%₹ 10,124 4.42%₹ 10,442 16.31%₹ 11,630 10.52%₹ 11,052 17.34%₹ 13,098 4.57%₹ 10,934 10.92%₹ 26,784 20.50%₹ 17,498 12.92%₹ 43,655 14.49%₹ 19,684 16.14%₹ 89,842 14.99%₹ 40,479 14.12%₹ 2,50,977
PGIM India Flexi Cap Fund 0.58%₹ 10,057 2.96%₹ 10,295 14.46%₹ 11,446 8.87%₹ 10,887 15.63%₹ 12,992 2.90%₹ 10,589 8.94%₹ 26,270 22.41%₹ 18,341 12.31%₹ 43,271 16.63%₹ 21,596 18.60%₹ 95,421 - -

Portfolio Holdings

Portfolio holdings pattern of HSBC Flexi Cap Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    97.16%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.84%

Top Sector Holdings of HSBC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.84% ₹ 553.96 Cr.
Computers - Software 10.29% ₹ 338.64 Cr.
Pharmaceuticals 6.47% ₹ 213.14 Cr.
Refineries/Marketing 5.52% ₹ 181.46 Cr.
Cement 5.24% ₹ 172.40 Cr.
Others 55.64% -

Top Stock Holdings of HSBC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.83% ₹ 159.01 Cr.
Reliance Industries Ltd. 4.77% ₹ 156.84 Cr.
ITC Limited 4.30% ₹ 141.42 Cr.
Infosys Ltd. 4.16% ₹ 136.92 Cr.
ICICI Bank Ltd. 4.11% ₹ 135.18 Cr.
Others 77.83% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.77%
Net Receivables 0.07%