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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹25.78
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,723.43Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.35% |
ICICI Bank Ltd. | Financial | Equity | 8.86% |
Infosys Ltd. | Technology | Equity | 4.98% |
Shriram Finance Ltd | Financial | Equity | 4.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.38% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.32% |
Kei Industries Ltd. | Capital Goods | Equity | 4.21% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 4.18% |
Ashok Leyland Ltd. | Automobile | Equity | 3.67% |
TVS Motor Company Ltd. | Automobile | Equity | 3.48% |
Eternal Ltd. | Services | Equity | 3.48% |
Swiggy Ltd. | Services | Equity | 3.29% |
HDB Financial Services Ltd. | Financial | Equity | 3.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.07% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.66% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.51% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.29% |
Epigral Ltd. | Chemicals | Equity | 2.20% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 2.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
Pine Labs Ltd. | Financial | Equity | 2.03% |
Firstsource Solutions Ltd. | Services | Equity | 1.50% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.06% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.55% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.24% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 17.1% | 14.4% | 17.7% |
| Category average | 2.2% | 16.0% | 15.6% | NA |
| Rank with in category | 61 | 26 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 6.9% | 21.9% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 10.6% | 21.2% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -1.3% | 21.0% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 2.6% | 17.7% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 2.11%
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
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
Sonal GuptaDec 2023 - PresentView details
Sonal Gupta
Dec 2023 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
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
HDFC 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 Growth
VS
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