HSBC Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 19-11-2024
₹ 235.14
▲0.8%
1D
Inception Returns
16.5%
/yr
About HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vihang Naik, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Flexi Cap Fund Direct Growth has ₹5165 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 16.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.08%, 17.80% and 21.21% respectively.
Holdings
HSBC Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Health, Energy, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Bharti Airtel Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HSBC Flexi Cap Fund Direct Growth
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth Overview
| Expense ratio | 1.16% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5165 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.28% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -4.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 2.17% in Oct'24
- AUM of the fund stands at 5.1K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.27% | -5.8% | |
 ICICI Bank Ltd | 3.99% | 0% | |
 Infosys Ltd | 3.77% | 0% | |
 Reliance Industries Ltd | 3.37% | -6.7% | |
 Bharti Airtel Ltd | 2.72% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Transformers & Rectifiers India Ltd | 15.2% |
 BSE Ltd | 9.1% |
Mutual Fund Insights
HSBC Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹5165 Cr
Expense Ratio 1.16%
Frequently Asked Questions for HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.76% | -4.76% |
6 Month Returns | 11.23% | 11.23% |
1 Year Returns | 36.08% | 36.08% |
3 Years Returns | 63.47% | 17.8% |
5 Years Returns | 161.68% | 21.21% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Flexi Cap Fund Direct Growth | 10.41 | 3.35 | 2.14 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Flexi Cap Fund Direct Growth | 0.86 | 0.94 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Flexi Cap Fund Direct Growth | 2.7 | 0.93 | 0.87 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Flexi Cap Fund Direct Growth | 11.98 | 13.52 | 19.07 |