HSBC Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹219.57
Min. SIP amount₹500
Rating4
Fund size₹4,182.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹54,539 (-9.10%)

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity5.27%
TechnologyEquity4.70%
FinancialEquity4.66%
EnergyEquity3.21%
CommunicationEquity3.08%
ConstructionEquity2.02%
FinancialEquity1.98%
FinancialEquity1.85%
ServicesEquity1.81%
TechnologyEquity1.79%
AutomobileEquity1.66%
TechnologyEquity1.65%
ConstructionEquity1.62%
HealthcareEquity1.60%
TechnologyEquity1.51%
TechnologyEquity1.49%
FinancialEquity1.45%
FinancialEquity1.45%
EnergyEquity1.41%
ServicesEquity1.36%
ServicesEquity1.33%
AutomobileEquity1.33%
FinancialEquity1.31%
Consumer StaplesEquity1.30%
Capital GoodsEquity1.25%
ServicesEquity1.20%
TextilesEquity1.19%
Capital GoodsEquity1.18%
ServicesEquity1.15%
HealthcareEquity1.11%
FinancialEquity1.10%
ServicesEquity1.09%
Consumer StaplesEquity1.06%
Metals & MiningEquity1.05%
Consumer StaplesEquity1.03%
Metals & MiningEquity1.02%
Consumer StaplesEquity1.00%
Consumer DiscretionaryEquity0.98%
AutomobileEquity0.98%
AutomobileEquity0.98%
Capital GoodsEquity0.96%
Capital GoodsEquity0.95%
Capital GoodsEquity0.94%
HealthcareEquity0.93%
Capital GoodsEquity0.93%
TechnologyEquity0.92%
Consumer StaplesEquity0.89%
AutomobileEquity0.88%
FinancialEquity0.86%
HealthcareEquity0.83%
ChemicalsEquity0.83%
Capital GoodsEquity0.82%
Capital GoodsEquity0.80%
Capital GoodsEquity0.80%
Capital GoodsEquity0.79%
ServicesEquity0.78%
Consumer DiscretionaryEquity0.78%
ConstructionEquity0.76%
ServicesEquity0.76%
FinancialEquity0.76%
FinancialEquity0.73%
ConstructionEquity0.72%
HealthcareEquity0.70%
ConstructionEquity0.70%
ChemicalsEquity0.68%
FinancialEquity0.64%
ChemicalsEquity0.63%
Metals & MiningEquity0.62%
EnergyEquity0.62%
InsuranceEquity0.60%
HealthcareEquity0.59%
Capital GoodsEquity0.53%
HealthcareEquity0.52%
Capital GoodsEquity0.51%
Capital GoodsEquity0.49%
ChemicalsEquity0.49%
ConstructionEquity0.49%
FinancialEquity0.48%
ConstructionEquity0.42%
ServicesEquity0.41%
ServicesEquity0.35%
Capital GoodsEquity0.28%
TechnologyEquity0.20%
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
1Y3Y5YAll
Fund returns8.5%17.4%26.7%14.7%
Category average6.6%13.5%23.9%NA
Rank with in category401915NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
15.7%23.1%64,124.15
5
8.8%22.4%4,899.24
4
9.9%17.9%16,139.31
5
14.7%17.8%88,004.52
4
5.1%14.1%1,994.95

Expense ratio, exit load and tax

Expense ratio: 1.19%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

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,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 1.19%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.93 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

10Y annualised returns lower than category average by 0.01%

Compare funds

HSBC Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 31 of Mar
â“’ 2016-2025 Groww. All rights reserved, Built with ♥in India
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ