HSBC Flexi Cap Fund IDCW

Equity
Multi Cap
Very High Risk
Payout
21.77%
3Y annualised
-2.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹49.26
Min. SIP amountNot Supported
Rating4
Fund size₹5,164.96Cr

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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.2%21.8%19.8%17.1%
Category average22.8%16.6%17.3%NA
Rank with in category7912NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
29.9%27.5%39,621.82
5
29.9%27.5%39,621.82
4
24.7%21.4%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity4.53%
FinancialEquity4.17%
TechnologyEquity3.82%
EnergyEquity2.87%
CommunicationEquity2.65%
FinancialEquity1.99%
ConstructionEquity1.97%
TechnologyEquity1.96%
ServicesEquity1.89%
ServicesEquity1.74%
FinancialEquity1.64%
FinancialEquity1.61%
AutomobileEquity1.58%
Capital GoodsEquity1.56%
Consumer StaplesEquity1.53%
HealthcareEquity1.49%
ServicesEquity1.45%
TechnologyEquity1.42%
TechnologyEquity1.39%
ServicesEquity1.37%
EnergyEquity1.36%
ConstructionEquity1.30%
Capital GoodsEquity1.29%
ServicesEquity1.28%
Capital GoodsEquity1.27%
FinancialEquity1.27%
AutomobileEquity1.26%
Consumer DiscretionaryEquity1.25%
ServicesEquity1.22%
Consumer StaplesEquity1.18%
Metals & MiningEquity1.14%
Capital GoodsEquity1.11%
FinancialEquity1.09%
Capital GoodsEquity1.08%
Consumer StaplesEquity1.07%
Consumer DiscretionaryEquity1.02%
FinancialEquity1.02%
Capital GoodsEquity1.00%
TechnologyEquity1.00%
AutomobileEquity1.00%
HealthcareEquity0.99%
AutomobileEquity0.94%
Capital GoodsEquity0.94%
ServicesEquity0.93%
Metals & MiningEquity0.92%
DiversifiedEquity0.92%
EnergyEquity0.91%
Consumer StaplesEquity0.89%
ChemicalsEquity0.88%
Capital GoodsEquity0.87%
Capital GoodsEquity0.85%
Consumer StaplesEquity0.85%
Metals & MiningEquity0.84%
ConstructionEquity0.82%
AutomobileEquity0.81%
FinancialEquity0.80%
ServicesEquity0.79%
FinancialEquity0.79%
TechnologyEquity0.78%
TextilesEquity0.77%
InsuranceEquity0.77%
Capital GoodsEquity0.77%
ConstructionEquity0.76%
Consumer StaplesEquity0.75%
ServicesEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.72%
ChemicalsEquity0.71%
ChemicalsEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.63%
HealthcareEquity0.62%
FinancialEquity0.60%
Capital GoodsEquity0.59%
Consumer StaplesEquity0.59%
Capital GoodsEquity0.57%
TechnologyEquity0.57%
FinancialEquity0.55%
HealthcareEquity0.54%
ChemicalsEquity0.52%
ConstructionEquity0.52%
ConstructionEquity0.49%
AutomobileEquity0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 1.93%

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

Minimum investment amounts

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

Fund management

Venugopal Manghat
Apr 2024 - 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

Abhishek Gupta
Mar 2024 - Present
View details

Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
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
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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