1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹26.28 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,823.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.6% | 14.0% | 21.8% |
| Category average | NA | 15.3% | 13.0% | NA |
| Rank with in category | NA | 20 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.58% |
PB Fintech Ltd. | Services | Equity | 4.27% |
Infosys Ltd. | Technology | Equity | 4.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.02% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.92% |
Zensar Technologies Ltd. | Technology | Equity | 3.85% |
Axis Bank Ltd. | Financial | Equity | 3.84% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.58% |
Kei Industries Ltd. | Capital Goods | Equity | 3.40% |
Shriram Finance Ltd | Financial | Equity | 3.40% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.13% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.06% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.75% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 2.70% |
Epigral Ltd. | Chemicals | Equity | 2.64% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.53% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.40% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 2.34% |
Swiggy Ltd. | Services | Equity | 2.26% |
Sundaram Finance Ltd. | Financial | Equity | 2.24% |
Power Mech Projects Ltd. | Construction | Equity | 2.24% |
Firstsource Solutions Ltd. | Services | Equity | 2.07% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.63% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.41% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 1.28% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Neelotpal SahaiJul 2020 - PresentView details
Neelotpal Sahai
Jul 2020 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
Cheenu GuptaJun 2023 - PresentView details
Cheenu Gupta
Jun 2023 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Focused Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ