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NAV: 25 Sep 2025
₹48.81
Rating
4
Min. SIP amount
₹500
Fund size
₹4,975.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.11% |
ICICI Bank Ltd. | Financial | Equity | 4.55% |
Infosys Ltd. | Technology | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.12% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
Coforge Ltd. | Technology | Equity | 2.26% |
Eternal Ltd. | Services | Equity | 2.15% |
Polycab India Ltd. | Capital Goods | Equity | 1.82% |
Ultratech Cement Ltd. | Construction | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.68% |
Shriram Finance Ltd | Financial | Equity | 1.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.66% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.64% |
LTIMindtree Ltd. | Technology | Equity | 1.52% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.51% |
Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
Tech Mahindra Ltd. | Technology | Equity | 1.43% |
PNB Housing Finance Ltd. | Financial | Equity | 1.40% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
Endurance Technologies Ltd. | Automobile | Equity | 1.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.30% |
Persistent Systems Ltd. | Technology | Equity | 1.27% |
Power Finance Corporation Ltd. | Financial | Equity | 1.27% |
NTPC Ltd. | Energy | Equity | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.16% |
Lupin Ltd. | Healthcare | Equity | 1.15% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.08% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.99% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.98% |
ITC Ltd. | Consumer Staples | Equity | 0.97% |
Wockhardt Ltd. | Healthcare | Equity | 0.96% |
Birla Corporation Ltd. | Construction | Equity | 0.95% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.94% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.94% |
Global Health Ltd. | Healthcare | Equity | 0.93% |
Devyani International Ltd. | Services | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.91% |
Indian Bank | Financial | Equity | 0.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.87% |
IIFL Capital Services Ltd | Financial | Equity | 0.85% |
JSW Energy Ltd. | Capital Goods | Equity | 0.84% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.84% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.82% |
Siemens Ltd. | Capital Goods | Equity | 0.80% |
Zensar Technologies Ltd. | Technology | Equity | 0.80% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.78% |
Epigral Ltd. | Chemicals | Equity | 0.78% |
JSW Infrastructure Ltd. | Services | Equity | 0.76% |
DLF Ltd. | Construction | Equity | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.71% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.68% |
The Karnataka Bank Ltd. | Financial | Equity | 0.65% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.65% |
PI Industries Ltd. | Chemicals | Equity | 0.65% |
Vishal Mega Mart Ltd. | Services | Equity | 0.65% |
Vikram Solar Ltd. | Energy | Equity | 0.62% |
HDB Financial Services Ltd. | Financial | Equity | 0.60% |
Godrej Properties Ltd. | Construction | Equity | 0.60% |
Oil India Ltd. | Energy | Equity | 0.59% |
IIFL Finance Ltd. | Financial | Equity | 0.57% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.54% |
TARC Ltd. | Construction | Equity | 0.53% |
Baazar Style Retail Ltd. | Services | Equity | 0.53% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.46% |
Aegis Logistics Ltd. | Services | Equity | 0.43% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.34% |
BSE Ltd. | Services | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | -3.2% | 21.3% | 23.1% | 15.2% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 41 | 11 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -8.5% | 24.6% | 5,943.06 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 4.5% | 24.3% | 81,935.61 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | -1.3% | 22.8% | 13,679.31 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -3.7% | 19.9% | 18,726.71 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 4,975.41 |
Expense ratio, exit load and tax
Expense ratio: 1.17%
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
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
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 Flexi Cap Fund Direct IDCW
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