Hsbc Flexi Cap Fund Growth | Pros & Cons NAV(118.66)

Hsbc Flexi Cap Fund Growth

Equity: Flexi Cap

Fund Information

Objective

To seek long term capital growth through investments made dynamically across market capitalisations, including small, mid and large cap stocks. The investment could be any one, two or three small type of market capitalization. The schemes aims to predominantely invest in equity and equity related securities.

Very High Risk

Nifty 500

Benchmark

2004-02-24

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

398

AUM in Crores

2.52

Expense Ratio

1.00

Exit Load

HSBC Asset Management (India) Private Ltd.

Fund House

Neelotpal Sahai

Fund Managers

Hsbc Flexi Cap Fund Pros & Cons

Pros

  • Hsbc Flexi Cap Fund Growth has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years

Cons

  • Hsbc Flexi Cap Fund Growth has under performed index in 2008-2011, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Hsbc Flexi Cap Fund Growth is ranking 56th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hsbc Flexi Cap Fund Growth 
19.3817.611.599.7313.8210.63
Nifty 500
18.3920.2315.211.9814.0211.52

Hsbc Flexi Cap Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hsbc Flexi Cap Fund Growth 
13.1353.31-9.7912.3324.69-3.56
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hsbc Flexi Cap Fund Growth 
17.6222.720.5671.04-1.5
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2006-06-14 - 2006-06-21
16.53
2008-01-15 - 2008-01-22
-20.65
Month2009-05-11 - 2009-06-11
25.77
2020-02-24 - 2020-03-24
-35.72
Quarter2009-03-05 - 2009-07-05
53.79
2008-06-27 - 2008-10-27
-38.22
Year2005-05-02 - 2006-05-02
110.21
2008-01-15 - 2009-01-15
-56.53

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.24
HDFC Bank Ltd.Financials9.06
Infosys Ltd.Technology7.4
Axis Bank Ltd.Financials5.98
State Bank Of IndiaFinancials4.51
Reliance Industries Ltd.Energy4.3
Bajaj Finance Ltd.Financials3.74
Hindustan Unilever Ltd.FMCG3.42
Tata Consultancy Services Ltd.Technology3.35
Tata Motors Ltd.Automobile and Ancillaries2.54
Housing Development Finance Corporation Ltd.Financials2.37
Larsen & Toubro Ltd.Infrastructure2.34
Shree Cement Ltd.Construction1.83
Titan Company Ltd.Retail and Other Services1.7
APL Apollo Tubes Ltd.Metals1.66
Ashok Leyland Ltd.Automobile and Ancillaries1.64
Laurus Labs Ltd.Healthcare1.39
Honeywell Automation India Ltd.Consumer Durables1.37
Lupin Ltd.Healthcare1.3
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.29
Dr. Reddys Laboratories Ltd.Healthcare1.27
Gland Pharma Ltd.Healthcare1.26
Ultratech Cement Ltd.Construction1.25
Somany Ceramics Ltd.Construction1.25
Sun Pharmaceutical Industries Ltd.Healthcare1.24
KEI Industries Ltd.Capital Goods1.23
Alkem Laboratories Ltd.Healthcare1.19
Dalmia Bharat Ltd.Construction1.17
Vinati Organics Ltd.Chemicals1.16
Atul Ltd.Chemicals1.14
SRF Ltd.Diversified1.12
Polycab India Ltd.Capital Goods1.11
Ipca Laboratories Ltd.Healthcare1.1
Deepak Nitrite Ltd.Chemicals1.04
PI Industries Ltd.Chemicals1.04
Navin Fluorine International Ltd.Chemicals1.03
UPL Ltd.Chemicals1.02
Prestige Estates Projects Ltd.Construction0.73
Birla Corporation Ltd.Diversified0.67
HCL Technologies Ltd.Technology0.63
Apollo Tyres Ltd.Automobile and Ancillaries0.59
Gayatri Projects Ltd.Infrastructure0.59
Godrej Consumer Products Ltd.FMCG0.57
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.53
Sudarshan Chemical Industries Ltd.Chemicals0.53
Kotak Mahindra Bank Ltd.Financials0.48
Maruti Suzuki India Ltd.Automobile and Ancillaries0.47
Inox Leisure Ltd.Media and Communications0.41
DLF Ltd.Construction0.38
Bharti Airtel Ltd.Media and Communications0.36
HDFC BankFinancial8.51
ICICI BankFinancial8.26
InfosysTechnology7.48
Bajaj FinanceFinancial4.75
Larsen & ToubroConstruction4.65
State Bank of IndiaFinancial4.49
Axis BankFinancial4.47
Reliance IndustriesEnergy3.44
Tata Consultancy ServicesTechnology2.81
Tata MotorsAutomobile2.48
Hindustan UnileverFMCG2.35
HCL TechnologiesTechnology2.22
Titan CompanyConsumer Durable2.14
CoforgeTechnology1.95
Dalmia BharatConstruction1.57
Prestige Estates ProjectsConstruction1.52
Shree CementConstruction1.43
ArvindTextiles1.41
Alkem LaboratoriesHealthcare1.38
Laurus LabsHealthcare1.3
Gland PharmaHealthcare1.29
SRFDiversified1.26
Sun Pharmaceutical IndustriesHealthcare1.22
Amber EnterprisesConsumer Durable1.21
Crompton Greaves Consumer ElectricalsConsumer Durable1.19
ICICI BankFinancial9.58
HDFC BankFinancial8.76
InfosysTechnology7.34
State Bank of IndiaFinancial5.18
Larsen & ToubroConstruction4.89
Bajaj FinanceFinancial4.65
Axis BankFinancial4.57
Tata MotorsAutomobile3.35
Reliance IndustriesEnergy3.19
Titan CompanyConsumer Durable2.28
Hindustan UnileverFMCG2.11
ArvindTextiles1.98
CoforgeTechnology1.84
Dalmia BharatConstruction1.52
HCL TechnologiesTechnology1.44
Shree CementConstruction1.37
Prestige Estates ProjectsConstruction1.34
Tata Consultancy ServicesTechnology1.28
Amber EnterprisesConsumer Durable1.25
Crompton Greaves Consumer ElectricalsConsumer Durable1.17
Ultratech CementConstruction1.15
SRFDiversified1.12
Gland PharmaHealthcare1.12
Sun Pharmaceutical IndustriesHealthcare1.1
Alkem LaboratoriesHealthcare1.09

AUM Yearly

YearScheme Total AumCategory Total Aum
2021352.850.00
2020364.086392.80
2019436.842584.96

Hsbc Flexi Cap Fund Details

Hsbc Flexi Cap Fund Growth is a Equity Scheme - Flexi Cap Fund mutual fund scheme launched by HSBC Asset Management (India) Private Ltd..This fund has been launched on 2004-02-24. Hsbc Flexi Cap Fund Growth currently has 398 crores of assets under management (AUM) and has an expense ratio of 2.52 which is higher than what most other Large Cap funds charge.


Hsbc Flexi Cap Fund Growth has given returns of 19.38% in the last 1 year and 17.6% in the last 3 years. And since launch the fund has given 15.3% returns.


This fund invests in Equity Scheme - Flexi Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Axis Bank Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of Hsbc Flexi Cap Fund ?

The current Net Asset Value (NAV) of the Hsbc Flexi Cap Fund is 118.66

2. Hsbc Flexi Cap Fund Rolling Returns

The 3 year rolling returns of the Hsbc Flexi Cap Fund :

  • Mean : 13.13%
  • Max : 53.31%
  • Min : -9.79%

3. How do I invest in Hsbc Flexi Cap Fund ?

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Hsbc Flexi Cap Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.