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HSBC Flexi Cap Fund Direct Growth+0.21%

59.22%
1 Year Return
Equity
Flexi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Flexi Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.25%
NAV₹113.38 (16 Apr 2021)
Fund Started01 Jan 2013
Fund Size362 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
59.2%
7.1%
12.3%
14.5%
Category Average
57.7%
9.6%
13.4%
-
Rank Within Category
25
31
28
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 59.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.25%
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.3%
ICICI Bank Ltd.FinancialEquity8.4%
Infosys Ltd.TechnologyEquity7.5%
Axis Bank Ltd.FinancialEquity5.8%
Bajaj Finance Ltd.FinancialEquity5.4%
Reliance Industries Ltd.EnergyEquity4.4%
Hindustan Unilever Ltd.FMCGEquity4.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
State Bank of IndiaFinancialEquity2.8%
HCL Technologies Ltd.TechnologyEquity2.7%
See All

HSBC Flexi Cap Fund Direct Growth Details

HSBC Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Neelotpal Sahai is the Current Fund Manager of HSBC Flexi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹362 Cr and the Latest NAV as of 16 Apr 2021 is ₹113.38.

The HSBC Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
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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