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HSBC Mutual Fund

HSBC Flexi Cap Fund Direct-Growth

NAV
returns change indicator
141.2480
as on 17 Sep 2021, 10:25 PM
-1.1738(0.82%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,413
star
1,50,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,161
Profit (absolute return)
50.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.96%
In the last 6 months
23.13%
In the last 1 year
56.26%
In the last 3 years
50.16%
In the last 5 years
90.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Flexi Cap Fund Direct-Growth
HSBC Flexi Cap Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
412.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.37%
Expense Ratio
Plan
Growth
0.35%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
33.49%
138.03 Cr
Technology
15.13%
62.36 Cr
Construction
10.97%
45.21 Cr
Healthcare
8.70%
35.86 Cr
Chemicals
6.47%
26.67 Cr
Consumer Durable
4.41%
18.18 Cr
Energy
3.80%
15.66 Cr
Automobile
3.40%
14.01 Cr
FMCG
3.18%
13.11 Cr
Engineering
3.17%
13.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.09%
37.47 Cr
Infosys Ltd.
8.17%
33.67 Cr
HDFC Bank Ltd.
8.14%
33.55 Cr
Axis Bank Ltd.
5.39%
22.22 Cr
State Bank of India
4.65%
19.17 Cr
Bajaj Finance Ltd.
3.95%
16.28 Cr
Reliance Industries Ltd.
2.58%
10.63 Cr
Tata Consultancy Services Ltd.
2.41%
9.93 Cr
Tata Motors Ltd.
2.24%
9.23 Cr
Larsen & Toubro Ltd.
2.03%
8.37 Cr
View All
View All

About HSBC Flexi Cap Fund Direct-Growth

HSBC Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Neelotpal Sahai. It has an AUM of ₹412.16 Crores and the latest NAV decalared is ₹141.248 as on 18 Sep 2021 at 1:06 pm.
HSBC Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 56.26%, in last 3 years is 50.16% and 267.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:412.16 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks long term capital growth through investments made dynamically across market capitalization. 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.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600