HSBC Flexi Cap Fund Growth Direct
HSBC Flexi Cap Fund Growth Direct

HSBC Flexi Cap Fund Growth Direct

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 149.59 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
1.37%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹423 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
73.79%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
74.88%
Mid cap
20.68%
Small cap
3.12%
Micro cap
1.32%
Sector Allocation
Financial Services
32.6%
Tech
16.6%
Basic Materials
16.2%
Industrial
9.3%
Health
8.7%
Cyclical
8.1%
Defensive
3.2%
Energy
2.7%
Real Estate
1.5%
Utilities
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings52
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Neelotpal Sahai
About the fund

About the fund

This fund has delivered an average annual returns of 16.68% since inception which is less than its category average return of 17.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹423 Cr

AUM size ₹423 Cr

This fund has AUM of ₹423 Cr which is less than its category average of ₹ 6751 Cr
Expense Ratio 1.37%

Expense Ratio 1.37%

This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.54%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor