Overview
HSBC Flexi Cap Fund Direct Growth
HSBC Mutual Fund
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.
Investments in HSBC Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 226.6697
Fund Size (AUM)
₹4547.47 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
1.18%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
15.12
History
Performance & Ratios
1-Year SIP Return
-19.12%
3-Year SIP Return
13.73%
5-Year SIP Return
17.02%
Mean Return
6.99%
Alpha
3.43
Beta
0.97
Sharpe Ratio
0.73
Sortino Ratio
1.03
Information Ratio
0.7
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.66% | 18.2% | 25.6% | 14.54% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 38 | 19 | 18 | N/A |
Holdings (82)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.37% |
| ICICI Bank Ltd. | Financial | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 3.47% |
| Reliance Industries Ltd. | Energy | Equity | 3.14% |
| Bharti Airtel Ltd. | Communication | Equity | 3.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| State Bank of India | Financial | Equity | 2.04% |
| Shriram Finance Ltd | Financial | Equity | 1.81% |
| Ultratech Cement Ltd. | Construction | Equity | 1.69% |
| Coforge Ltd. | Technology | Equity | 1.61% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
HSBC Mutual Fund
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017. HSBC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
HSBC Mutual Fund was established on 27th May 2002 has an asset under management of Rs. 10621.84 crore (As of June 2018)
The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.
The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.
With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Launch Date
2002-05-27T00:00:00.467Z
Total AUM
₹ 115577.25 Cr
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
None
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
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.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
HSBC Flexi Cap Fund Direct Growth
HSBC Mutual Fund
You May Be Interested In
Invesco India Infrastructure Fund Direct Growth
Sectoral
Invesco India Mid Cap Fund Direct Growth
Mid Cap
Franklin India Flexi Cap Fund Direct Growth
Flexi Cap
ICICI Prudential Multicap Fund Direct Plan Growth
Multi Cap
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
Large Cap
Bank of India Flexi Cap Fund Direct Growth
Flexi Cap
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Flexi Cap
DSP Nifty 50 Equal Weight Index Fund Direct Growth
Large Cap
Invesco India Focused Fund Direct Growth
Flexi Cap
Kotak Bluechip Fund Direct Growth
Large Cap
Explore More Mutual Funds
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HSBC Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HSBC Flexi Cap Fund Direct Growth?
The top stocks held by HSBC Flexi Cap Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd..
Which industries does HSBC Flexi Cap Fund Direct Growth invest in?
HSBC Flexi Cap Fund Direct Growth primarily invests in the following industries: Financial, Technology, Energy.
Who is the fund manager of HSBC Flexi Cap Fund Direct Growth?
The fund manager of HSBC Flexi Cap Fund Direct Growth is Sonal Gupta.
How many years has the fund manager been managing HSBC Flexi Cap Fund Direct Growth?
Sonal Gupta: Calculating...
What is the minimum investment for HSBC Flexi Cap Fund Direct Growth?
The minimum investment for HSBC Flexi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for HSBC Flexi Cap Fund Direct Growth?
Calculating...
What are the average 3-year returns for HSBC Flexi Cap Fund Direct Growth?
Calculating...
What is the expense ratio of HSBC Flexi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of HSBC Flexi Cap Fund Direct Growth is 1.18%. The average expense ratio for similar funds in the Equity is Calculating....