MyWealthGrowth.com logo
HomeMutual Funds

HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.28

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,541 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 131.121

    as on 17 Sep 2021
  • Regular - Growth

  • 15 / 25

  • ₹ 5,000

  • ₹ 385 Cr.

    as on 17 Sep 2021
  • 2.51%

    since 31 May 2021
  • 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 ₹ 131.121 as on 17 Sep 2021.

This fund has 17 years of track record. Since 31 May 2021 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 7.95% 17.64% 30.90% 67.82% 45.92% 25.78% 22.09% 17.77% 67.67% 58.91% 42.47% 28.17% 19.64%
Category Average 5.82% 12.30% 22.96% 55.85% 29.78% 17.01% 14.92% 15.25% 54.69% 42.41% 30.14% 19.95% 16.39%
HSBC Flexi Cap Fund 5.60%₹ 10,559 12.32%₹ 11,231 22.41%₹ 12,241 54.46%₹ 15,446 52.78%₹ 15,205 30.27%₹ 16,983 42.42%₹ 35,427 13.28%₹ 14,541 28.62%₹ 54,355 12.66%₹ 18,157 17.68%₹ 93,316 14.82%₹ 39,880 15.52%₹ 2,70,643
Parag Parikh Flexi Cap Fund 7.53%₹ 10,753 17.64%₹ 11,764 30.90%₹ 13,090 59.77%₹ 15,976 66.14%₹ 15,961 41.67%₹ 20,090 54.97%₹ 39,118 25.78%₹ 19,911 40.76%₹ 63,722 22.09%₹ 27,157 28.17%₹ 1,20,170 - -
UTI Flexi Cap Fund 7.69%₹ 10,769 16.00%₹ 11,599 25.64%₹ 12,563 67.62%₹ 16,762 65.12%₹ 15,905 40.56%₹ 19,775 53.90%₹ 38,796 22.08%₹ 18,205 38.73%₹ 62,089 19.07%₹ 23,959 26.29%₹ 1,14,918 17.78%₹ 51,440 19.64%₹ 3,37,898
Canara Robeco Flexi Cap Fund 6.21%₹ 10,621 13.94%₹ 11,393 24.97%₹ 12,496 55.56%₹ 15,555 56.93%₹ 15,442 34.74%₹ 18,168 45.13%₹ 36,211 20.81%₹ 17,641 32.95%₹ 57,584 18.25%₹ 23,146 23.16%₹ 1,06,582 15.80%₹ 43,437 17.60%₹ 3,02,719
PGIM India Flexi Cap Fund 3.53%₹ 10,352 13.87%₹ 11,387 30.52%₹ 13,051 66.23%₹ 16,622 67.68%₹ 16,048 45.92%₹ 21,314 58.91%₹ 40,304 25.67%₹ 19,857 42.47%₹ 65,126 18.99%₹ 23,875 27.01%₹ 1,16,910 - -
DSP Flexi Cap Fund 5.04%₹ 10,504 12.33%₹ 11,233 24.27%₹ 12,426 63.56%₹ 16,355 59.53%₹ 15,588 33.81%₹ 17,919 45.89%₹ 36,431 21.19%₹ 17,807 34.00%₹ 58,382 17.20%₹ 22,135 22.77%₹ 1,05,588 15.89%₹ 43,781 18.25%₹ 3,13,465

Portfolio Holdings

Portfolio holdings pattern of HSBC Flexi Cap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    99.58%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.42%

Top Sector Holdings of HSBC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 28.00% ₹ 107.75 Cr.
Computers - software 13.26% ₹ 51.05 Cr.
Pharmaceuticals 7.04% ₹ 27.06 Cr.
Cement 4.88% ₹ 23.19 Cr.
Chemicals - speciality 4.62% ₹ 17.78 Cr.
Others 42.20% -

Top Stock Holdings of HSBC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.76% ₹ 33.70 Cr.
ICICI Bank Ltd. 8.61% ₹ 33.12 Cr.
Infosys Ltd. 8.22% ₹ 31.62 Cr.
Axis Bank Ltd. 5.83% ₹ 22.45 Cr.
State Bank Of India 4.36% ₹ 16.77 Cr.
Others 64.22% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 1.14%
TREPS 0.27%
Net Receivables -0.99%