HSBC Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
26.71%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2023₹136.87
Min. SIP amount₹1,000
Rating2
Fund size₹3,097.27Cr

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 returns-1.4%26.7%9.0%13.2%
Category average-1.5%24.7%9.8%NA
Rank with in category411926NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity5.1%
Infosys Ltd.TechnologyEquity5.0%
Reliance Industries Ltd.EnergyEquity4.8%
ICICI Bank Ltd.FinancialEquity3.9%
ITC Ltd.Consumer StaplesEquity3.4%
Tata Consultancy Services Ltd.TechnologyEquity3.1%
Housing Development Finance Corporation Ltd.FinancialEquity3.0%
State Bank of IndiaFinancialEquity2.4%
Varun Beverages Ltd.Consumer StaplesEquity2.1%
Larsen & Toubro Ltd.ConstructionEquity2.0%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 1.23%
5Y annualised returns lower than category average by 0.82%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.23%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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