Historical NAV & Returns
Absolute
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334 people have invested ₹ 53L in HSBC Flexi Cap Fund Direct Growth in the last three months
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 Sonal Gupta, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Flexi Cap Fund Direct Growth has ₹4183 Cr worth of assets under management (AUM) as on Mar 2025 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 15.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.45%, 17.68% and 25.69% respectively.
Holdings
HSBC Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
HSBC Flexi Cap Fund Direct Growth Overview
| Expense ratio | 1.18% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹4183 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.28% |
| STCG | Selling mutual fund 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 |
INDmoney Rank for HSBC Flexi Cap Fund Direct Growth
Powered by IND quant engine
15
/21
58% Performance
26% Risk Management
13% Cost
15 out of 21 among flexi cap
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
55.7%
Mid cap
21.2%
Small cap
20.8%
Sector Allocation
Financial Services
27.7%
Tech
13.9%
Industrial
13.5%
Consumer Cyclical
12.9%
Basic Materials
7.8%
Health
6.4%
Consumer Defensive
5.4%
Energy
4.7%
Communication
3.2%
Utilities
2.4%
Real Estate
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.44% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.19% in Mar'25
- AUM of the fund stands at 4.7K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.09% to 1.85%
HDFC Bank Ltd's allocation increased from 4.62% to 5.27%
ICICI Bank Ltd's allocation increased from 4.34% to 4.66%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 2.04 % to 2.02 %
State Bank of India's allocation decreased from 1.98 % to 1.98 %
Coforge Ltd's allocation decreased from 1.79 % to 1.79 %
Mid Cap allocation has gone down from 22.2% to 21.2%
Large Cap allocation has gone up from 52.6% to 55.7%
Small Cap allocation has gone down from 22.7% to 20.8%
Cash allocation has gone down from 2.4% to 2.4%
Top 3 Sectors in March were Financial Services, Industrial & Tech
Mar'25
Financial Services
28%
Tech
14%
Industrial
13%
Feb'25
Financial Services
26%
Industrial
16%
Tech
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.27% | 0% | |
 Infosys Ltd | 4.7% | 0% | |
 ICICI Bank Ltd | 4.66% | 0% | |
 Reliance Industries Ltd | 3.21% | 0% | |
 Bharti Airtel Ltd | 3.08% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HSBC Flexi Cap Fund Direct Growth | 11.45% | 17.68% | 25.69% | 15.66% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 18.96% | 23.67% | 31.89% | 17.24% |
 UTI Flexi Cap Fund - Growth Option - Direct | 16.06% | 10.1% | 21.43% | 14.62% |
 Parag Parikh Flexi Cap Direct Growth | 14.53% | 19.53% | 29.8% | 19.93% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Transformers & Rectifiers India Ltd | 13.1% |
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 4.3% |
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Sonal Gupta
Fund Manager of HSBC Flexi Cap Fund Direct Growth, since 31 December 2023
Top funds managed
Venugopal Manghat
Fund Manager of HSBC Flexi Cap Fund Direct Growth, since 1 April 2024
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.16L Cr
as on 31-Mar-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 17.1% drop in AUM moving from 5.04K Cr to 4.18K Cr.
Over the last 15 months, this fund has decreased expense ratio by 0.8% moving from 1.19 to 1.18.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.3% return, outperforming this fund by 10.61% per annum.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 18.96% return, outperforming this fund by 7.51%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 25.1% return, outperforming this fund by 7.41% per annum.
HSBC Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.66% since inception which is less than its category average return of 16.17%
Fund Allocations
This fund has an allocation of 97.62% in Equity, 0% in Debt and 2.38% in Cash related instruments
AUM size ₹4183 Cr
This fund has AUM of ₹4183 Cr which is less than its category average of ₹ 9134 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.34%
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5Y CAGR
▲ 32.82
5Y CAGR
▲ 31.66
5Y CAGR
▲ 29.88
5Y CAGR
▲ 28.34
5Y CAGR
▲ 37.14
Frequently Asked Questions for HSBC Flexi Cap Fund Direct Growth
The current NAV of HSBC Flexi Cap Fund Direct Growth is ₹229.18 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
HSBC Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.9% | 4.9% |
6 Month Returns | -4.74% | -4.74% |
1 Year Returns | 11.45% | 11.45% |
3 Years Returns | 62.97% | 17.68% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
1.18% as on March 2025
₹4183 Cr as on March 2025
HDFC Bank Ltd(5.27%), Infosys Ltd(4.7%), ICICI Bank Ltd(4.66%), Reliance Industries Ltd(3.21%), Bharti Airtel Ltd(3.08%) as on March 2025
Financial Services(27.03%), Tech(13.6%), Industrial(13.13%) as on March 2025
The alpha ratio for the HSBC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Flexi Cap Fund Direct Growth | 2.44 | 1.6 | 1.06 |
As on March 2025
The alpha for HSBC Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Flexi Cap Fund Direct Growth | 1.15 | 1.02 | 0.98 |
As on March 2025
The Beta for HSBC Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Flexi Cap Fund Direct Growth | 0.17 | 0.6 | 1.25 |
As on March 2025
The sharpe ratio for HSBC Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Flexi Cap Fund Direct Growth | 19.89 | 15.85 | 15.96 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.92 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonal Gupta, Venugopal Manghat are the fund managers of HSBC Flexi Cap Fund Direct Growth
The Exit load of HSBC Flexi Cap Fund Direct Growth is 1%