1M
6M
1Y
3Y
All
| NAV: 21 Nov 2024 | ₹25.98 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| 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 | 29.7% | 14.4% | 22.3% |
| Category average | NA | 26.8% | 13.6% | NA |
| Rank with in category | NA | 30 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.4% | 25.0% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 35.6% | 23.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 17.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.4% | 13.0% | 2,354.86 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.84% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.22% |
Infosys Ltd. | Technology | Equity | 4.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.00% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
DLF Ltd. | Construction | Equity | 3.97% |
PB Fintech Ltd. | Services | Equity | 3.88% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.68% |
Zensar Technologies Ltd. | Technology | Equity | 3.61% |
Shriram Finance Ltd | Financial | Equity | 3.58% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.40% |
Kei Industries Ltd. | Capital Goods | Equity | 3.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.88% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.79% |
Sundaram Finance Ltd. | Financial | Equity | 2.74% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.55% |
Epigral Ltd. | Chemicals | Equity | 2.54% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 2.40% |
Power Mech Projects Ltd. | Construction | Equity | 2.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.04% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.97% |
Firstsource Solutions Ltd. | Services | Equity | 1.94% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.48% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.70% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.9%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.46
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.90%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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