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2 star

HSBC Flexi Cap Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.57 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 multi-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 multi-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: Do not invest in this, or any other multi-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 6.09 0.01 0.82 -0.08 -0.72 20.39 60.17 6.44 11.69 13.04 11.97
S&P BSE 500 TRI 9.61 0.49 1.58 0.69 2.71 26.02 69.45 11.64 15.66 14.82 12.30
Equity: Flexi Cap 8.72 0.28 1.28 0.69 1.89 23.68 59.88 10.23 14.11 14.93 12.49
Rank within category 43 45 43 39 50 40 24 31 29 24 15
Number of funds in category 56 58 58 58 57 55 52 37 35 30 24

As on 07-May-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  | Invest Online
2 star
Feb-04 60.17 6.44 11.69 2.62 362
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 57.81 10.97 15.09 1.63 34,744
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 73.16 15.68 16.88 2.04 16,717
Axis Focused 25 Fund
4 star
Jun-12 59.18 12.33 17.58 1.71 15,007
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 54.47 11.78 15.49 1.90 14,253

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.54 27-Oct-2008 - 04-Nov-2008 -20.65 15-Jan-2008 - 22-Jan-2008
Month 25.77 11-May-2009 - 10-Jun-2009 -38.53 20-Feb-2020 - 23-Mar-2020
Quarter 59.75 09-Mar-2009 - 10-Jun-2009 -38.50 28-Jul-2008 - 27-Oct-2008
Year 110.21 02-May-2005 - 02-May-2006 -56.93 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.53 23.90 0.17 0.19 1.04 -4.69
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Flexi Cap 11.51 22.06 0.33 0.37 0.94 -0.91
Rank within category 31 31 32 32 33 33
Number of funds in category 38 38 38 38 38 38

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 53.80
Top 5 Stocks (%) 36.43
Top 3 Sectors (%) 60.37
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 33.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,70,393 1,25,425
Giant (%) 66.38 52.40
Large (%) 12.51 16.62
Mid (%) 16.07 23.15
Small (%) 4.57 8.24
Tiny (%) 0.47 0.20

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 HDFC Bank Financial 24.51 10.47 8.81 9.28
down ICICI Bank Financial 22.83 10.39 5.62 8.43
equal Infosys Technology 29.78 7.55 3.65 7.55
down Axis Bank Financial 30.52 6.40 0.00 5.77
down Bajaj Finance Financial 74.99 6.54 2.99 5.40
down Reliance Industries Energy 26.58 10.46 3.66 4.42
equal Hindustan Unilever FMCG 70.91 6.25 0.00 4.03
equal HDFC Financial 24.03 9.44 0.00 3.45
up State Bank of India Financial 13.79 5.35 0.00 2.76
equal HCL Technologies Technology 22.31 4.49 2.05 2.71
up Tata Consultancy Services Technology 35.72 2.80 0.00 2.63
equal Tata Motors Automobile -- 2.65 0.00 2.50
equal Shree Cement Construction 49.71 3.59 0.00 2.44
equal Larsen & Toubro Construction 16.42 5.01 0.00 1.96
down Kotak Mahindra Bank Financial 35.32 6.52 0.00 1.94
down Maruti Suzuki India Automobile 46.13 3.61 0.00 1.89
equal Ashok Leyland Automobile -- 2.10 0.00 1.88
down APL Apollo Tubes Metals 53.63 2.04 0.00 1.86
equal Titan Company Cons Durable 132.18 1.94 0.00 1.72
equal Honeywell Automation Engineering 79.07 1.88 0.00 1.57
down Kei Industries Engineering 19.04 2.40 0.00 1.44
equal Sun Pharmaceutical Inds. Healthcare 67.66 2.37 0.00 1.40
down Dalmia Bharat Construction 24.83 1.40 0.00 1.40
equal Gland Pharma Healthcare 56.15 1.99 0.00 1.37
up Mahindra & Mahindra Automobile -- 2.95 0.00 1.32

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-Mar-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:


0.01%

Change from previous, NAV as on 07-May-2021

Growth: ₹ 107.4737

IDCW: ₹ 28.9383


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: 24-Feb-2004
Return Since Launch: 14.79%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 362 Cr (As on 31-Mar-2021)
Expense: 2.62% (As on 31-Mar-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 74.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Feb-20191.6823

 27-Feb-20182.2500
 24-Mar-20171.5000
 10-Nov-20151.5000
 17-Mar-20152.7000
 27-Jun-20141.5000
 04-Feb-20131.5000
 19-Nov-20101.0000
 11-Dec-20091.0000
 24-Mar-20081.0000
 05-Oct-20071.5000
 16-Mar-20071.5000
 06-Oct-20061.5000
 19-May-20062.0000
 11-Nov-20052.0000
 18-Mar-20051.0000

Contact Information

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

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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