Mutual Fund Details

HSBC Flexi Cap Fund Direct-Growth

Name: HSBC Flexi Cap Fund Direct-Growth
Brand: HSBC Mutual Fund

Equity Flexi Cap

NAV

₹242.7213

as on 20 Dec 2024, 11:48 PM

₹-5.1199(2.07%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Venugopal Manghat

Fund Manager

Abhishek Gupta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,674

₹1,85,276

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,276

Profit (absolute return)

85.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.78%

In the last 6 months

6.06%

In the last 1 year

33.21%

In the last 3 years

85.28%

In the last 5 years

156.95%

In the last 10 years

279.34%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Flexi Cap Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹5,048.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

1.16%

Expense Ratio

Plan

Growth

2.69%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

20.69%

₹1,044.53 Cr

Capital Goods

11.90%

₹600.77 Cr

Services

11.40%

₹575.52 Cr

Technology

10.94%

₹552.30 Cr

Consumer Staples

6.86%

₹346.32 Cr

Others

38.21%

₹1,929.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

20.69%

₹1,044.53 Cr

Capital Goods

11.90%

₹600.77 Cr

Services

11.40%

₹575.52 Cr

Technology

10.94%

₹552.30 Cr

Consumer Staples

6.86%

₹346.32 Cr

Others

38.21%

₹1,929.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.00%

₹252.42 Cr

Reliance Industries Ltd.

4.38%

₹221.12 Cr

ICICI Bank Ltd.

4.05%

₹204.46 Cr

Infosys Ltd.

3.39%

₹171.14 Cr

Bharti Airtel Ltd.

2.67%

₹134.79 Cr

Others

80.51%

₹4,064.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.00%

₹252.42 Cr

Reliance Industries Ltd.

4.38%

₹221.12 Cr

ICICI Bank Ltd.

4.05%

₹204.46 Cr

Infosys Ltd.

3.39%

₹171.14 Cr

Bharti Airtel Ltd.

2.67%

₹134.79 Cr

Others

80.51%

₹4,064.52 Cr

View All

Funds in this Category

This fund's returns:

22.80%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About HSBC Flexi Cap Fund Direct-Growth

HSBC Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Venugopal Manghat and Abhishek Gupta. It has an AUM of ₹5,048.46 Crores and the latest NAV decalared is ₹242.721 as on 22 Dec 2024 at 9:36 am.

HSBC Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 33.21%, in last 3 years is 85.28% and 530.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.