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NAV: 24 Nov 2025
₹246.73
Rating
4
Min. SIP amount
₹500
Fund size
₹5,267.09Cr
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 | 5.01% |
ICICI Bank Ltd. | Financial | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
Infosys Ltd. | Technology | Equity | 2.84% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.26% |
Coforge Ltd. | Technology | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.12% |
Eternal Ltd. | Services | Equity | 2.06% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.78% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
PNB Housing Finance Ltd. | Financial | Equity | 1.63% |
Shriram Finance Ltd | Financial | Equity | 1.62% |
LTIMindtree Ltd. | Technology | Equity | 1.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.46% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.34% |
Persistent Systems Ltd. | Technology | Equity | 1.33% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.33% |
Polycab India Ltd. | Capital Goods | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.30% |
Power Finance Corporation Ltd. | Financial | Equity | 1.28% |
Endurance Technologies Ltd. | Automobile | Equity | 1.25% |
GK Energy Ltd. | Capital Goods | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.21% |
NTPC Ltd. | Energy | Equity | 1.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.19% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
PB Fintech Ltd. | Services | Equity | 1.16% |
Awfis Space Solutions Ltd. | Services | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
Indian Bank | Financial | Equity | 1.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
Lupin Ltd. | Healthcare | Equity | 1.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Devyani International Ltd. | Services | Equity | 1.07% |
IIFL Capital Services Ltd | Financial | Equity | 1.07% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.06% |
Ashok Leyland Ltd. | Automobile | Equity | 0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.95% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.95% |
ITC Ltd. | Consumer Staples | Equity | 0.94% |
Vikram Solar Ltd. | Energy | Equity | 0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.85% |
Global Health Ltd. | Healthcare | Equity | 0.84% |
Birla Corporation Ltd. | Construction | Equity | 0.84% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.82% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.82% |
Wockhardt Ltd. | Healthcare | Equity | 0.81% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.81% |
Zensar Technologies Ltd. | Technology | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.76% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Epigral Ltd. | Chemicals | Equity | 0.69% |
IIFL Finance Ltd. | Financial | Equity | 0.67% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.66% |
Godrej Properties Ltd. | Construction | Equity | 0.66% |
The Karnataka Bank Ltd. | Financial | Equity | 0.64% |
Oil India Ltd. | Energy | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.60% |
Vishal Mega Mart Ltd. | Services | Equity | 0.59% |
JSW Infrastructure Ltd. | Services | Equity | 0.58% |
DLF Ltd. | Construction | Equity | 0.54% |
TARC Ltd. | Construction | Equity | 0.52% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.51% |
RBL Bank Ltd. | Financial | Equity | 0.50% |
Baazar Style Retail Ltd. | Services | Equity | 0.49% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.22% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.09% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
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 | 3.8% | 19.8% | 19.6% | 15.0% |
| Category average | 4.3% | 15.6% | 17.1% | NA |
| Rank with in category | 71 | 15 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.5% | 22.8% | 4,380.43 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.9% | 21.8% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.8% | 19.8% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
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
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
Standard Chartered 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: 1.17%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 4.2
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.48%
Compare funds
HSBC Flexi Cap Fund Direct Growth
VS
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