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NAV: 03 Dec 2025
₹27.63
Rating
2
Min. SIP amount
₹500
Fund size
₹1,708.01Cr
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 | 9.25% |
ICICI Bank Ltd. | Financial | Equity | 8.66% |
Shriram Finance Ltd | Financial | Equity | 5.06% |
Infosys Ltd. | Technology | Equity | 4.77% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 4.45% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.35% |
Kei Industries Ltd. | Capital Goods | Equity | 4.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.06% |
Eternal Ltd. | Services | Equity | 3.72% |
TVS Motor Company Ltd. | Automobile | Equity | 3.70% |
Swiggy Ltd. | Services | Equity | 3.60% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.40% |
Ashok Leyland Ltd. | Automobile | Equity | 3.31% |
HDB Financial Services Ltd. | Financial | Equity | 3.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.99% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.89% |
Epigral Ltd. | Chemicals | Equity | 2.48% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.44% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.41% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.05% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 1.81% |
Firstsource Solutions Ltd. | Services | Equity | 1.55% |
Zensar Technologies Ltd. | Technology | Equity | 1.52% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.43% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.24% |
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 16.8% | 16.5% | 19.0% |
| Category average | 0.7% | 15.0% | 16.8% | NA |
| Rank with in category | 60 | 28 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 1.9% | 22.3% | 4,380.43 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.0% | 21.5% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.7% | 21.3% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.2% | 19.2% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 2.4% | 17.6% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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
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.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.98%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.75
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.33%
Low rating: 2
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