HSBC Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
22.80%
3Y annualised
-2.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹52.90
Min. SIP amount₹500
Rating4
Fund size₹5,164.96Cr

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
1Y3Y5YAll
Fund returns33.2%22.8%20.8%16.1%
Category average22.8%16.6%17.3%NA
Rank with in category91112NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
39.2%29.2%4,531.48
4
27.1%26.4%66,225.06
4
26.0%21.2%18,251.58
4
NANA2,354.86
4
NANA5,164.96

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity4.53%
FinancialEquity4.17%
TechnologyEquity3.82%
EnergyEquity2.87%
CommunicationEquity2.65%
FinancialEquity1.99%
ConstructionEquity1.97%
TechnologyEquity1.96%
ServicesEquity1.89%
ServicesEquity1.74%
FinancialEquity1.64%
FinancialEquity1.61%
AutomobileEquity1.58%
Capital GoodsEquity1.56%
Consumer StaplesEquity1.53%
HealthcareEquity1.49%
ServicesEquity1.45%
TechnologyEquity1.42%
TechnologyEquity1.39%
ServicesEquity1.37%
EnergyEquity1.36%
ConstructionEquity1.30%
Capital GoodsEquity1.29%
ServicesEquity1.28%
Capital GoodsEquity1.27%
FinancialEquity1.27%
AutomobileEquity1.26%
Consumer DiscretionaryEquity1.25%
ServicesEquity1.22%
Consumer StaplesEquity1.18%
Metals & MiningEquity1.14%
Capital GoodsEquity1.11%
FinancialEquity1.09%
Capital GoodsEquity1.08%
Consumer StaplesEquity1.07%
Consumer DiscretionaryEquity1.02%
FinancialEquity1.02%
TechnologyEquity1.00%
AutomobileEquity1.00%
Capital GoodsEquity1.00%
HealthcareEquity0.99%
Capital GoodsEquity0.94%
AutomobileEquity0.94%
ServicesEquity0.93%
Metals & MiningEquity0.92%
DiversifiedEquity0.92%
EnergyEquity0.91%
Consumer StaplesEquity0.89%
ChemicalsEquity0.88%
Capital GoodsEquity0.87%
Capital GoodsEquity0.85%
Consumer StaplesEquity0.85%
Metals & MiningEquity0.84%
ConstructionEquity0.82%
AutomobileEquity0.81%
FinancialEquity0.80%
FinancialEquity0.79%
ServicesEquity0.79%
TechnologyEquity0.78%
InsuranceEquity0.77%
TextilesEquity0.77%
Capital GoodsEquity0.77%
ConstructionEquity0.76%
Consumer StaplesEquity0.75%
ServicesEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.72%
ChemicalsEquity0.71%
ChemicalsEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.63%
HealthcareEquity0.62%
FinancialEquity0.60%
Capital GoodsEquity0.59%
Consumer StaplesEquity0.59%
Capital GoodsEquity0.57%
TechnologyEquity0.57%
FinancialEquity0.55%
HealthcareEquity0.54%
ConstructionEquity0.52%
ChemicalsEquity0.52%
ConstructionEquity0.49%
AutomobileEquity0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 1.16%

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 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
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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