HSBC Flexi Cap Fund - Direct IDCW
Expense Ratio: 1.17
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-01-2004
Exit Load: Nil
Fund Size:₹5,229.37 Cr
Performance
1Y
Fund-5.31%
Cat. Avg.2.37%
2Y
Fund-4.52%
Cat. Avg.2.40%
3Y
Fund9.32%
Cat. Avg.14.06%
5Y
Fund8.17%
Cat. Avg.12.83%
10Y
Fund6.18%
Cat. Avg.14.34%
SI
Fund7.15%
Cat. Avg.13.58%
Fund Facts
Beta
0.99
Std Dev
14.04%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 232.70 | 4.20% |
| 2 | HDFC Bank Limited | 174.19 | 3.15% |
| 3 | Reliance Industries Limited | 157.90 | 2.85% |
| 4 | Mtar Technologies Limited | 151.41 | 2.73% |
| 5 | TD Power Systems Limited | 125.26 | 2.26% |
| 6 | Multi Commodity Exchange of India Ltd. | 116.19 | 2.10% |
| 7 | State Bank of India | 115.78 | 2.09% |
| 8 | Samvardhana Motherson International Ltd | 111.35 | 2.01% |
| 9 | Axis Bank Limited | 108.67 | 1.96% |
| 10 | Shriram Finance Limited | 108.30 | 1.96% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59519 | -0.8% | -1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +19.0% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.82 L. | +47.1% | +7.6% |
| SI | 07 Jan, 13 | 8.15 L. | 13.72 L. | +68.3% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94032 | -6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90727 | -9.3% | -4.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.31 L. | +30.6% | +9.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.48 L. | +48.1% | +8.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.82 L. | +82.2% | +6.2% |
| SI | 04 Jan, 13 | 1 L. | 2.55 L. | +155.0% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.