HSBC Flexi Cap Fund - Growth - Direct Plan

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  • (-0.66%)Nav, as on 25-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Flexi Cap Fund - Growth Direct 5.02 -8.79 11.21 16.63 29.35 15.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Flexi Cap Fund - Growth Direct Jan 01, 2013 11.21 16.63 29.35 1.19 4,182.76
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 16.06 18.62 33.93 0.63 88,004.52
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 17.36 23.68 35.80 0.81 64,124.15
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 11.11 16.06 26.98 0.64 45,433.37
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 14.41 8.67 23.57 1.09 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 13.28 14.81 28.24 0.95 20,079.75

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Treps

  • Larsen & Toubro Limited

  • State Bank of India

  • Shriram Finance Limited

  • Zomato Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • LTIMindtree Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • NTPC Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Auto Limited

  • PNB Housing Finance Limited

  • Radico Khaitan Limited

  • Polycab India Limited

  • PB Fintech Limited

  • Page Industries Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Lupin Limited

  • Indian Bank

  • Jubilant Foodworks Limited

  • Hindustan Unilever Limited

  • Jindal Steel & Power Limited

  • Godrej Consumer Products Limited

  • Bansal Wire Industries Ltd.

  • Varun Beverages Limited

  • Voltas Limited

  • Endurance Technologies Limited

  • Tube Investments of India Limited

  • Pitti Engineering Ltd.

  • JSW Energy Limited

  • Hindustan Aeronautics Limited

  • Transformers And Rectifiers (India) Limited

  • Global Health Limited

  • Zensar Technologies Limited

  • ITC Limited

  • Samvardhana Motherson International Limited

  • Cholamandalam Investment & Finance Company Limited

  • Wockhardt Limited

  • Epigral Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Siemens Limited

  • Kaynes Technology India Ltd

  • Jsw Infrastructure Limited

  • Kalyan Jewellers India Limited

  • DLF Limited

  • The Karnataka Bank Limited

  • Aegis Logistics Limited

  • CreditAccess Grameen Limited

  • Birla Corporation Limited

  • Godrej Properties Limited

  • Dishman Carbogen Amcis Limited

  • Mangalore Chemicals & Fertilizers Limited

  • IIFL Capital Services Limited

  • PI Industries Litmited

  • Hindalco Industries Limited

  • Oil India Limited

  • Go Digit General Insurance Limited

  • Syngene International Limited

  • Sterling and Wilson Renewable Energy Limited

  • Concord Biotech Limited

  • Bharat Bijlee Limited

  • TD Power Systems Limited

  • TARC Limited

  • PCBL Chemical Limited

  • IIFL Finance Limited

  • PNC Infratech Limited

  • Baazar Style Retail Ltd.

  • Vishal Mega Mart Limited

  • Unimech Aerospace and Manufacturing Ltd.

  • Sonata Software Limited

  • Net Current Assets (including cash & bank balances)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Defence

  • Miscellaneous

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Food

  • Construction - Real Estate

  • Retailing

  • Auto Ancillary

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance Term Lending

  • Finance - Others

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Breweries & Distilleries

  • Cable

  • Fintech

  • Textile

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Cycles

  • Air Conditioners

  • Engineering

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Chemicals

  • Consumer Durables - Electronics

  • Electronics - Components

  • Diamond & Jewellery

  • Port

  • Logistics

  • Diversified

  • Fertilizers

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Oil Exploration

  • Insurance

  • Business Support

  • Carbon Black

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Fund Manager

  • Cash

  • Equity

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About HSBC Flexi Cap Fund

Scheme Analysis

HSBC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,182.76 crore. HSBC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Flexi Cap Fund ended down ₹-1.47(-0.66%)yesterday to ₹219.8805.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Flexi Cap Fund is managed by Venugopal Manghat and Abhishek Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033