Fund Performance
Lumpsum
SIP
23.02
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,615 today.
NAV Performance
Fund Information
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₹ 152.539
as on 22 Sep 2023 -
Regular - Growth
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15 / 25
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₹ 5,000
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₹ 3,217 Cr.
as on 31 May 2023 -
2.16%
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24 Feb 2004
-
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
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About Venugopal Manghat
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About 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
Top Sector Holdings of HSBC Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.77% |
| Net Receivables | 0.07% |