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HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.84

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,383 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

  • ₹ 131.932

    as on 27 Jan 2022
  • Regular - Growth

  • 14 / 25

  • ₹ 5,000

  • ₹ 394 Cr.

    as on 27 Jan 2022
  • 2.52%

    since 31 Oct 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 ₹ 131.932 as on 27 Jan 2022.

This fund has 17 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 4.49% -1.67% 12.44% 41.50% 34.21% 28.09% 21.01% 17.20% 28.33% 43.16% 35.18% 24.61% 17.18%
Category Average -0.91% -4.88% 6.72% 27.86% 20.49% 18.38% 14.59% 15.11% 17.63% 31.22% 23.95% 17.11% 15.11%
HSBC Flexi Cap Fund -0.48%₹ 9,951 -2.64%₹ 9,735 9.23%₹ 10,923 30.19%₹ 13,019 22.15%₹ 13,397 20.97%₹ 14,641 34.27%₹ 33,108 17.84%₹ 16,383 25.34%₹ 51,998 13.07%₹ 18,483 16.17%₹ 89,918 14.77%₹ 39,712 14.74%₹ 2,59,555
Parag Parikh Flexi Cap Fund -3.73%₹ 9,627 -3.92%₹ 9,607 5.80%₹ 10,580 34.93%₹ 13,492 23.13%₹ 13,457 33.57%₹ 17,854 38.97%₹ 34,439 27.63%₹ 20,832 33.06%₹ 57,677 21.01%₹ 25,966 24.62%₹ 1,10,416 - -
UTI Flexi Cap Fund -5.28%₹ 9,472 -8.55%₹ 9,145 3.23%₹ 10,323 23.43%₹ 12,342 9.85%₹ 12,632 25.19%₹ 15,683 32.42%₹ 32,589 22.39%₹ 18,363 27.51%₹ 53,557 18.25%₹ 23,129 20.63%₹ 1,00,292 16.78%₹ 47,250 17.18%₹ 2,96,027
PGIM India Flexi Cap Fund -2.00%₹ 9,800 -3.27%₹ 9,672 5.90%₹ 10,589 37.58%₹ 13,757 23.13%₹ 13,457 34.21%₹ 18,026 43.16%₹ 35,644 28.09%₹ 21,059 35.18%₹ 59,303 19.23%₹ 24,101 23.93%₹ 1,08,612 - -
Canara Robeco Flexi Cap Fund -0.71%₹ 9,928 -4.27%₹ 9,573 8.40%₹ 10,840 29.53%₹ 12,952 19.68%₹ 13,245 24.02%₹ 15,389 32.36%₹ 32,572 21.26%₹ 17,860 26.25%₹ 52,646 18.03%₹ 22,915 19.75%₹ 98,166 15.57%₹ 42,540 16.27%₹ 2,81,739
Axis Flexi Cap Fund -4.34%₹ 9,565 -8.18%₹ 9,181 4.75%₹ 10,475 23.33%₹ 12,333 12.09%₹ 12,773 19.65%₹ 14,322 26.11%₹ 30,844 19.58%₹ 17,125 21.83%₹ 49,544 - - - -

Portfolio Holdings

Portfolio holdings pattern of HSBC Flexi Cap Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    99.13%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.87%

Top Sector Holdings of HSBC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 28.09% ₹ 111.69 Cr.
Computers - Software 13.20% ₹ 52.47 Cr.
Pharmaceuticals 5.33% ₹ 23.57 Cr.
Engineering, designing, construction 4.89% ₹ 19.43 Cr.
Cement 4.73% ₹ 18.81 Cr.
Others 43.76% -

Top Stock Holdings of HSBC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.58% ₹ 38.10 Cr.
HDFC Bank Ltd. 8.76% ₹ 34.82 Cr.
Infosys Ltd. 7.34% ₹ 29.19 Cr.
State Bank Of India 5.18% ₹ 20.59 Cr.
Larsen & Toubro Ltd. 4.89% ₹ 19.43 Cr.
Others 64.25% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 0.61%
TREPS 0.24%
Net Receivables 0.02%