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HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.84

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,263 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

  • ₹ 116.243

    as on 10 Jun 2021
  • Regular - Growth

  • 17 / 25

  • ₹ 5,000

  • ₹ 364 Cr.

    as on 10 Jun 2021
  • 2.51%

    since 31 Dec 2020
  • 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 ₹ 116.243 as on 10 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.51%. 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 8.33% 14.40% 29.61% 80.14% 30.13% 20.72% 19.35% 15.51% 73.75% 50.16% 35.30% 23.02% 17.47%
Category Average 6.26% 7.04% 20.37% 56.14% 17.82% 13.55% 14.48% 13.38% 52.39% 32.93% 23.60% 16.13% 14.90%
HSBC Flexi Cap Fund 7.49%₹ 10,749 5.90%₹ 10,589 19.28%₹ 11,927 59.32%₹ 15,931 51.50%₹ 15,120 16.29%₹ 13,528 32.43%₹ 32,566 9.84%₹ 13,263 21.28%₹ 49,142 11.99%₹ 17,620 13.81%₹ 84,819 12.85%₹ 33,530 13.85%₹ 2,47,368
Parag Parikh Flexi Cap Fund 3.42%₹ 10,342 12.74%₹ 11,273 22.11%₹ 12,211 58.97%₹ 15,896 52.37%₹ 15,170 29.39%₹ 16,754 41.71%₹ 35,190 20.72%₹ 17,618 30.97%₹ 56,057 19.35%₹ 24,230 22.87%₹ 1,05,811 - -
Axis Flexi Cap Fund 6.28%₹ 10,628 4.95%₹ 10,494 15.44%₹ 11,543 49.29%₹ 14,928 44.70%₹ 14,728 18.91%₹ 14,146 29.17%₹ 31,661 15.71%₹ 15,509 22.70%₹ 50,118 - - - -
UTI Flexi Cap Fund 7.02%₹ 10,702 7.22%₹ 10,721 21.45%₹ 12,144 70.43%₹ 17,042 60.09%₹ 15,608 26.17%₹ 15,929 42.01%₹ 35,276 18.34%₹ 16,596 29.84%₹ 55,221 17.49%₹ 22,399 21.47%₹ 1,02,296 15.51%₹ 42,344 17.47%₹ 3,00,498
Canara Robeco Flexi Cap Fund 6.80%₹ 10,680 7.07%₹ 10,707 19.69%₹ 11,968 56.12%₹ 15,611 50.70%₹ 15,074 20.55%₹ 14,539 34.60%₹ 33,174 16.74%₹ 15,929 25.48%₹ 52,065 17.42%₹ 22,327 19.15%₹ 96,685 13.86%₹ 36,648 15.68%₹ 2,72,921
DSP Flexi Cap Fund 7.29%₹ 10,728 7.90%₹ 10,789 23.39%₹ 12,339 62.16%₹ 16,215 61.01%₹ 15,660 22.50%₹ 15,014 37.48%₹ 33,986 16.94%₹ 16,012 27.61%₹ 53,596 17.63%₹ 22,535 19.32%₹ 97,090 13.96%₹ 36,989 16.56%₹ 2,86,146

Portfolio Holdings

Portfolio holdings pattern of HSBC Flexi Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.97%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.03%

Top Sector Holdings of HSBC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 28.18% ₹ 102.12 Cr.
Computers - software 12.89% ₹ 46.72 Cr.
Pharmaceuticals 7.07% ₹ 25.61 Cr.
Passenger/utility vehicles 5.71% ₹ 20.68 Cr.
Nbfc 5.40% ₹ 19.57 Cr.
Others 40.75% -

Top Stock Holdings of HSBC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 9.28% ₹ 33.61 Cr.
ICICI Bank Ltd. 8.43% ₹ 30.56 Cr.
Infosys Ltd. 7.55% ₹ 27.36 Cr.
Axis Bank Ltd. 5.77% ₹ 20.92 Cr.
Bajaj Finance Ltd. 5.40% ₹ 19.57 Cr.
Others 63.57% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.60%
Reverse Repo 0.24%
TREPS 0.19%