HSBC Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-2.52%)Nav, as on 11-02-2025

  • Previous Nav

  • Net Change on 11-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -5.09 -7.34 12.70 14.72 18.47 15.64
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 12.70 14.72 18.47 1.16 4,680.33
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 16.95 17.77 24.50 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.05 21.94 23.30 0.79 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.07 13.49 15.86 0.62 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 15.60 7.34 14.69 1.05 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 9.72 11.28 15.80 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Treps

  • Larsen & Toubro Limited

  • State Bank of India

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • BSE Limited

  • Zomato Limited

  • LTIMindtree Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • PNB Housing Finance Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Shriram Finance Limited

  • PB Fintech Limited

  • Axis Bank Limited

  • Trent Limited

  • Polycab India Limited

  • Bansal Wire Industries Ltd.

  • Pitti Engineering Ltd.

  • Varun Beverages Limited

  • Jubilant Foodworks Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • Indian Bank

  • Radico Khaitan Limited

  • Aegis Logistics Limited

  • Page Industries Limited

  • Zensar Technologies Limited

  • Transformers And Rectifiers (India) Limited

  • GE Vernova T&D India Limited

  • Tube Investments of India Limited

  • Samvardhana Motherson International Limited

  • Siemens Limited

  • JSW Energy Limited

  • Wockhardt Limited

  • ITC Limited

  • Jindal Steel & Power Limited

  • Jindal Stainless Limited

  • Epigral Limited

  • Oil India Limited

  • Voltas Limited

  • Godrej Consumer Products Limited

  • Kaynes Technology India Ltd

  • Hindustan Aeronautics Limited

  • DLF Limited

  • Dixon Technologies (India) Limited

  • The Karnataka Bank Limited

  • Birla Corporation Limited

  • CreditAccess Grameen Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Kalyan Jewellers India Limited

  • Godrej Properties Limited

  • Jsw Infrastructure Limited

  • Global Health Limited

  • Endurance Technologies Limited

  • Dishman Carbogen Amcis Limited

  • Cholamandalam Investment & Finance Company Limited

  • Concord Biotech Limited

  • IIFL Capital Services Limited

  • PI Industries Litmited

  • Sterling and Wilson Renewable Energy Limited

  • PNC Infratech Limited

  • Syngene International Limited

  • Bharat Bijlee Limited

  • Go Digit General Insurance Limited

  • TD Power Systems Limited

  • Sonata Software Limited

  • IIFL Finance Limited

  • TARC Limited

  • West Coast Paper Mills Limited

  • Baazar Style Retail Ltd.

  • PCBL Chemical Limited

  • Unimech Aerospace and Manufacturing Ltd.

  • Vishal Mega Mart Limited

  • Apar Industries Limited

  • Net Current Assets (including cash & bank balances)

View More

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Defence

  • Miscellaneous

  • Power Generation/Distribution

  • Consumer Food

  • Construction - Real Estate

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance - Others

  • e-Commerce

  • Finance Term Lending

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Fintech

  • Finance - Investment

  • Cable

  • Engineering

  • Breweries & Distilleries

  • Logistics

  • Textile

  • Cycles

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Chemicals

  • Air Conditioners

  • Electronics - Components

  • Consumer Durables - Electronics

  • Diversified

  • Fertilizers

  • Diamond & Jewellery

  • Port

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Business Support

  • Insurance

  • Paper & Paper Products

  • Carbon Black

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹4,680.33 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 ₹-5.6(-2.52%)yesterday to ₹216.9116.

Among its top 3 holdings the fund has exposure to Infosys 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