HSBC Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
17.10%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2022₹32.44
Min. SIP amountNot Supported
Rating2
Fund size₹415.52Cr

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 returns2.5%17.1%10.1%14.4%
Category average5.9%16.5%11.4%NA
Rank with in category492830NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.1%
HDFC Bank Ltd.FinancialEquity7.9%
Reliance Industries Ltd.EnergyEquity6.1%
Infosys Ltd.TechnologyEquity5.9%
Axis Bank Ltd.FinancialEquity4.1%
ITC Ltd.Consumer StaplesEquity4.0%
State Bank of IndiaFinancialEquity3.8%
Bajaj Finance Ltd.FinancialEquity3.8%
Larsen & Toubro Ltd.ConstructionEquity3.6%
SBI Cards & Payments Services Ltd.FinancialEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.37%

Inclusive of GST

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Venugopal Manghat
Nov 2022 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

Vihang Naik
Nov 2022 - Present
View details

Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
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,

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