HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 20-12-2024

₹ 242.72

▼-2.1%

1D

Inception Returns

16.7%

/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 Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Flexi Cap Fund Direct Growth has ₹4943 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 16.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.21%, 20.59% and 21.32% 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 benefit
Dividends 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

Annualised
▲
▼

zero opening, trading, fund transfer fee
320 people have invested ₹ 58.8L in HSBC Flexi Cap Fund Direct Growth in the last three months

INDmoney Rank for HSBC Flexi Cap Fund Direct Growth

Powered by IND quant engine
7
/20
67% Performance
41% Risk Management
20% Cost
7 out of 20 among flexi cap
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

HSBC Flexi Cap Fund Direct Growth Overview

Expense ratio1.16%
Benchmark
S&P BSE 500 India TR INR
AUM₹4943 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.28%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (20-Dec-24)

Period
HSBC Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
3.2%
4.3%
2.5%
3M
-3.8%
-6%
-5.7%
6M
6.1%
2.3%
2.9%
1Y
33.2%
20.1%
24.4%
3Y
20.6%
16.3%
18%
5Y
21.3%
18.1%
18.8%

Fund Distribution

as on (30-Nov-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Large cap
52.5%
Mid cap
22.6%
Small cap
22%
Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
26.3%
Industrial
16%
Consumer Cyclical
12%
Tech
11.9%
Basic Materials
9%
Consumer Defensive
6.2%
Health
6%
Energy
5.1%
Utilities
2.8%
Communication
2.7%
Real Estate
2%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
1.81%
-4.34%
1.86%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at 1.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund outperformed Nifty 500 by 2.41% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 4.9K Cr
₹ 5.1K Cr
₹ 5.1K Cr
  • AUM of the fund stands at 4.9K Cr as of Nov'24
  • AUM decreased by 135.3 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Coforge Ltd's allocation increased from 1.21% to 1.76%
Coforge Ltd's allocation increased from 1.21% to 1.76%
Transformers & Rectifiers (India) Ltd's allocation increased from 0.62% to 0.95%
Transformers & Rectifiers (India) Ltd's allocation increased from 0.62% to 0.95%
PNB Housing Finance Ltd's allocation increased from 1.1% to 1.41%
PNB Housing Finance Ltd's allocation increased from 1.1% to 1.41%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.77 % to 3.69 %
Infosys Ltd's allocation decreased from 3.77 % to 3.69 %
Reliance Industries Ltd's allocation decreased from 3.37 % to 3.02 %
Reliance Industries Ltd's allocation decreased from 3.37 % to 3.02 %
Bharti Airtel Ltd's allocation decreased from 2.72 % to 2.68 %
Bharti Airtel Ltd's allocation decreased from 2.72 % to 2.68 %
Mid Cap allocation has gone up from 20.9% to 22.6%
Mid Cap allocation has gone up from 20.9% to 22.6%
Large Cap allocation has gone down from 53.8% to 52.5%
Large Cap allocation has gone down from 53.8% to 52.5%
Small Cap allocation has gone down from 22.3% to 22%
Small Cap allocation has gone down from 22.3% to 22%
Cash allocation has gone up from 1.1% to 1.1%
Cash allocation has gone up from 1.1% to 1.1%

Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical

Nov'24
Financial Services
26%
Industrial
16%
Consumer Cyclical
12%
Oct'24
Financial Services
25%
Industrial
16%
Consumer Cyclical
13%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
4.47%
0%
ICICI Bank Ltd
ICICI Bank Ltd
4.24%
0%
Infosys Ltd
Infosys Ltd
3.69%
0%
Reliance Industries Ltd
Reliance Industries Ltd
3.02%
-4.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.68%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
33.21%
20.59%
21.32%
16.69%
Motilal Oswal Flexicap Fund Direct Plan Growth
Motilal Oswal Flexicap Fund Direct Plan Growth
47.41%
25.07%
19.31%
19.92%
JM Flexicap Fund (Direct) Growth Option
JM Flexicap Fund (Direct) Growth Option
39.21%
29.2%
25.29%
19.57%
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
36.32%
25.72%
-
35.18%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Coforge Ltd
Coforge Ltd
17.6%
Zomato Ltd
Zomato Ltd
8.1%
Infosys Ltd
Infosys Ltd
6.1%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
89
87
87
Top 5 Company Concentration
18.1%
18.1%
18.6%
Company having highest exposure
HDFC Bank Ltd (4.5%)
HDFC Bank Ltd (4.3%)
HDFC Bank Ltd (4.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.3%
74.7%
74.7%
Sector having highest exposure
Financial Services (26.3%)
Financial Services (24.8%)
Financial Services (24.8%)
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Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Flexi Cap Fund Direct Growth, since 1 April 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
28.66%
23.91%
HSBC Value Fund Direct Plan Growth Option
26.46%
21.57%
HSBC Small Cap Fund Fund Direct Growth
28.59%
24.68%
Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Flexi Cap Fund Direct Growth, since 31 December 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
28.66%
23.91%
HSBC Value Fund Direct Plan Growth Option
26.46%
21.57%
HSBC Small Cap Fund Fund Direct Growth
28.59%
24.68%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
44
See all HSBC schemes
Total AUM
₹1.3L Cr
as on 29-Nov-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
Over the last 1 year, this fund has decreased expense ratio by 2.5% moving from 1.19 to 1.16.
Insights icon
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 47.41% return, outperforming this fund by 14.2%.
Insights icon
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 32.21% return, outperforming this fund by 10.89% per annum.
Insights icon
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 29.2% return, outperforming this fund by 8.61% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 4.3% drop in AUM moving from 5.16K Cr to 4.94K Cr.

HSBC Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.69% since inception which is less than its category average return of 19.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.89% in Equity, 0% in Debt and 1.11% in Cash related instruments
AUM size ₹4943 Cr

AUM size ₹4943 Cr

This fund has AUM of ₹4943 Cr which is less than its category average of ₹ 8877 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for HSBC Flexi Cap Fund Direct Growth

The current NAV of HSBC Flexi Cap Fund Direct Growth is ₹242.72 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
HSBC Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.22%
3.22%
6 Month Returns
6.06%
6.06%
1 Year Returns
33.21%
33.21%
3 Years Returns
75.36%
20.59%
5 Years Returns
162.86%
21.32%
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1.16% as on November 2024
₹4943 Cr as on November 2024
HDFC Bank Ltd(4.47%), ICICI Bank Ltd(4.24%), Infosys Ltd(3.69%), Reliance Industries Ltd(3.02%), Bharti Airtel Ltd(2.68%) as on November 2024
Financial Services(26.05%), Industrial(15.82%), Consumer Cyclical(11.9%) as on November 2024
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
11.53
3.19
2.42
As on November 2024
The alpha for HSBC Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India 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
0.86
0.95
0.98
As on November 2024
The Beta for HSBC Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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
2.4
0.99
0.87
As on November 2024
The sharpe ratio for HSBC Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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
11.36
13.46
19.07
As on November 2024
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 1.75 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.82 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Venugopal Manghat, Sonal Gupta are the fund managers of HSBC Flexi Cap Fund Direct Growth
The Exit load of HSBC Flexi Cap Fund Direct Growth is 1%