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3 Year return
21.03%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹4399.08 Cr.
Expense Ratio
1.16% (inclusive of GST)
Exit Load
NIL
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Larsen & Toubro | 2.46 % |
| ITC | 2.23 % |
| Axis Bank | 2.04 % |
| St Bk of India | 1.98 % |
| NTPC | 1.93 % |
| Sun Pharma.Inds. | 1.88 % |
| Zomato Ltd | 1.86 % |
| Siemens | 1.71 % |
| Bharat Electron | 1.7 % |
| Bajaj Auto | 1.62 % |
| Varun Beverages | 1.54 % |
| UltraTech Cem. | 1.53 % |
| Apar Inds. | 1.52 % |
| TCS | 1.47 % |
| DLF | 1.45 % |
| TREPS | 1.38 % |
| JSW Energy | 1.33 % |
| M & M | 1.32 % |
| Hind. Unilever | 1.32 % |
| Tata Motors | 1.29 % |
| Oil India | 1.23 % |
| Aegis Logistics | 1.2 % |
| Mah. Seamless | 1.14 % |
| Tube Investments | 1.13 % |
| West Coast Paper | 1.13 % |
| Indian Bank | 1.12 % |
| Global Health | 1.11 % |
| TD Power Systems | 1.11 % |
| Bajaj Holdings | 1.11 % |
| Lupin | 1.11 % |
| IndusInd Bank | 1.09 % |
| Jindal Steel | 1.09 % |
| Voltas | 1.07 % |
| Shriram Finance | 1.06 % |
| Finolex Cables | 1.03 % |
| Tech Mahindra | 1.03 % |
| Jindal Stain. | 1 % |
| Karnataka Bank | 1 % |
| Aarti Industries | 1 % |
| TVS Holdings | 0.99 % |
| Zydus Lifesci. | 0.98 % |
| PB Fintech. | 0.98 % |
| Power Fin.Corpn. | 0.96 % |
| KEI Industries | 0.94 % |
| Trent | 0.94 % |
| Cholaman.Inv.&Fn | 0.86 % |
| CreditAcc. Gram. | 0.85 % |
| Brigade Enterpr. | 0.83 % |
| Samvardh. Mothe. | 0.81 % |
| Endurance Tech. | 0.79 % |
| Emami | 0.79 % |
| Kaynes Tech | 0.78 % |
| Dishman Carbogen | 0.78 % |
| Coal India | 0.78 % |
| PNC Infratech | 0.75 % |
| JSW Infrast | 0.73 % |
| P I Industries | 0.73 % |
| Sonata Software | 0.72 % |
| Zensar Tech. | 0.72 % |
| Radico Khaitan | 0.68 % |
| Mphasis | 0.66 % |
| Birla Corpn. | 0.66 % |
| Godrej Consumer | 0.66 % |
| Birlasoft Ltd | 0.63 % |
| Jubilant Food. | 0.63 % |
| Syngene Intl. | 0.59 % |
| Dalmia BharatLtd | 0.58 % |
| Electronics Mart | 0.54 % |
| Mahindra Life. | 0.49 % |
| CIE Automotive | 0.49 % |
| Mangalore Chem. | 0.47 % |
| IIFL Finance | 0.42 % |
| Apollo Hospitals | 0.42 % |
| Pfizer | 0.35 % |
| SBI Life Insuran | 0.34 % |
| APL Apollo Tubes | 0.14 % |
| IIFL Finance | 0.01 % |
| Net CA & Others | -0.19 % |
HSBC Mutual Fund Managers
NS
Neelotpal Sahai
Fund Manager since Sep 2011
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Flexi Cap Fund Direct-Growth
The HSBC Flexi Cap Fund Direct-Growth is an offering from the HSBC Mutual Fund family. What sets it apart is its freedom to dynamically navigate across various market capitalisations, be it large cap, mid cap, or small cap stocks. Employing a well-structured blend of top-down and bottom-up investment approaches, the fund seeks out promising equity and equity-related instruments. The fund offers the flexibility of no lock-in period.
Investment Objective of the Scheme
The core intent of the HSBC Flexi Cap Fund Direct-Growth is to chase after long-term capital growth by dynamically allocating assets across various market capitalisations. This could range from focusing on just one market cap category to potentially distributing investments across all three. The central thrust, however, remains on equity and its related securities. But this doesn't limit the fund from shifting its allocations. Depending on its outlook on the equity and fixed-income markets, it might transition its assets between the two.
Key Features of The Fund
| 5-year return | 18.56% |
| Expense Ratio | 1.16% |
| Fund Manager | Neelotpal Sahai |
| Fund Size | ₹4399.08 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The HSBC Flexi Cap Fund Direct-Growth is tailored for those who see value in diversifying across different market capitalisations. This means investors are keen on tapping into the potential of not just one, but possibly all segments of the market, whether small, mid, or large caps. It's particularly apt for those with an investment horizon stretching over 3-4 years, harbouring aspirations of high returns. However, as the equity market is a double-edged sword, they should also be mentally prepared for possible moderate risks. Therefore, talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
