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2 star

HSBC Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.37 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.51 0.35 -1.87 -0.74 2.50 15.36 39.42 18.15 15.43 11.83 --
S&P BSE 500 TRI 28.60 -0.03 -3.04 -2.90 0.71 11.31 38.13 18.70 17.18 12.74 --
Equity: Flexi Cap 30.59 0.25 -2.61 -2.23 1.68 13.84 39.71 19.38 16.94 13.30 --
Rank within category 30 22 10 6 16 17 29 25 25 21 --
Number of funds in category 54 62 62 62 62 58 54 41 34 30 0

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Flexi Cap Fund - Direct Plan  | Invest Online
2 star
Jan-13 39.42 18.15 15.43 1.38% 398
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 44.05 26.14 21.23 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 53.44 26.70 21.65 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 34.48 21.64 21.05 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 49.56 30.06 23.50 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.92 01-Apr-2020 - 09-Apr-2020 -19.45 16-Mar-2020 - 23-Mar-2020
Month 21.71 23-Mar-2020 - 22-Apr-2020 -38.47 20-Feb-2020 - 23-Mar-2020
Quarter 34.70 23-Mar-2020 - 22-Jun-2020 -35.62 23-Dec-2019 - 23-Mar-2020
Year 94.28 23-Mar-2020 - 23-Mar-2021 -34.54 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.71 22.68 0.74 0.78 1.02 -1.75
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap 22.23 20.98 0.88 0.94 0.93 1.42
Rank within category 28 35 33 35 36 35
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 53.79
Top 5 Stocks (%) 35.75
Top 3 Sectors (%) 60.50
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 28.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,54,591 1,51,972
Giant (%) 62.92 52.99
Large (%) 6.02 17.99
Mid (%) 25.41 22.49
Small (%) 5.65 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.36 10.39 7.09 9.58
up HDFC Bank Financial 24.18 10.47 8.14 8.76
down Infosys Technology 34.52 8.28 3.65 7.34
up State Bank of India Financial 14.35 5.35 0.00 5.18
equal Larsen & Toubro Construction 28.31 5.01 0.00 4.89
equal Bajaj Finance Financial 84.81 6.54 3.66 4.65
up Axis Bank Financial 20.15 6.40 0.00 4.57
down Tata Motors Automobile -- 3.35 0.00 3.35
down Reliance Industries Energy 31.15 10.46 2.58 3.19
down Titan Company Consumer Durable 120.62 2.28 0.00 2.28
equal Hindustan Unilever FMCG 64.84 6.25 0.00 2.11
equal Arvind Textiles 21.79 1.98 0.00 1.98
equal Coforge Technology 62.12 1.95 0.00 1.84
equal Dalmia Bharat Construction 28.32 1.60 0.00 1.52
down HCL Technologies Technology 26.80 4.49 0.38 1.44
down Shree Cement Construction 36.25 3.59 0.00 1.37
equal Prestige Estates Projects Construction 11.05 1.63 0.73 1.34
down Tata Consultancy Services Technology 35.72 3.44 0.00 1.28
equal Amber Enterprises Consumer Durable 83.62 1.52 0.00 1.25
equal Crompton Greaves Consumer Electricals Consumer Durable 43.50 1.24 0.00 1.17
equal Ultratech Cement Construction 33.45 1.35 0.00 1.15
up SRF Diversified 40.31 1.67 0.00 1.12
down Gland Pharma Healthcare 52.67 1.99 0.00 1.12
down Sun Pharmaceutical Industries Healthcare 29.00 2.37 0.00 1.10
down Alkem Laboratories Healthcare 24.73 1.38 0.00 1.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Neelotpal Sahai since 27-May-2013

Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Funds Managed:


0.35%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 141.2525

IDCW: ₹ 34.5028


Investment Strategy

The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.70%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 398 Cr (As on 31-Oct-2021)
Expense: 1.38% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Feb-20212.5000

 26-Feb-20201.7708
 26-Feb-20191.9036
 27-Feb-20182.2500
 24-Mar-20171.5000
 10-Nov-20151.5000
 17-Mar-20151.5000
 27-Jun-20141.5000
 04-Feb-20131.5000

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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