HSBC Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 16 May 2025)

₹ 213.38
7.53%

HSBC Flexi Cap-G

Invest now

Performance

23.09%3y Returns

0.39% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,700 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF336L01AF5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 2.99%
Infosys Ltd 2.95%
ITC Ltd 0.85%
Jindal Steel & Power Ltd 0.98%
The Karnataka Bank Ltd 0.79%
Larsen & Toubro Ltd 1.43%
Lupin Ltd 1.34%
Mahindra & Mahindra Ltd 1.67%
Mangalore Chemicals & Fertilizers Ltd 1.03%
Samvardhana Motherson International Ltd 0.88%
Coforge Ltd 1.62%
NTPC Ltd 1.43%
PI Industries Ltd 0.68%
Page Industries Ltd 0.86%
PCBL Chemical Ltd 0.35%
Pitti Engineering Ltd 0.9%
PNB Housing Finance Ltd 1.98%
Power Finance Corporation Ltd 1.45%
Radico Khaitan Ltd 1.38%
Reliance Industries Ltd 3.35%
Shriram Finance Ltd 1.63%
Siemens Ltd 0.8%
State Bank of India 2.01%
Sun Pharmaceutical Industries Ltd 1.64%
TVS Motor Company Ltd 1.0%
Tech Mahindra Ltd 1.34%
Transformers And Rectifiers India Ltd 1.06%
Trent Ltd 1.1%
Ultratech Cement Ltd 1.65%
Voltas Ltd 0.82%
Wockhardt Ltd 0.92%
Zensar Technologies Ltd 0.79%
Oil India Ltd 0.66%
JSW Energy Ltd 0.88%
Jubilant FoodWorks Ltd 1.11%
Persistent Systems Ltd 1.34%
CreditAccess Grameen Ltd 0.77%
TD Power Systems Ltd 0.61%
Multi Commodity Exchange Of India Ltd 1.46%
PNC Infratech Ltd 0.39%
Syngene International Ltd 0.3%
BSE Ltd 1.46%
Endurance Technologies Ltd 0.93%
Varun Beverages Ltd 1.07%
LTIMindtree Ltd 1.44%
Dishman Carbogen Amcis Ltd 0.61%
Tube Investments Of India Ltd 1.02%
Dixon Technologies (India) Ltd 0.86%
Polycab India Ltd 1.67%
IIFL Capital Services Ltd 0.58%
Sterling and Wilson Renewable Energy Ltd 0.5%
TARC Ltd 0.57%
Kalyan Jewellers India Ltd 0.77%
Eternal Ltd 1.69%
Epigral Ltd 0.79%
PB Fintech Ltd 1.18%
Global Health Ltd 0.86%
Kaynes Technology India Ltd 0.98%
Concord Biotech Ltd 0.47%
JSW Infrastructure Ltd 0.8%
Bansal Wire Industries Ltd 0.97%
Baazar Style Retail Ltd 0.55%
Vishal Mega Mart Ltd 0.37%
Unimech Aerospace And Manufacturing Ltd 0.25%
Siemens Energy India Ltd 0.34%
Net Payables -0.2%
Indian Bank 1.08%
Aegis Logistics Ltd 0.7%
GE Vernova T&D India Ltd 0.83%
Axis Bank Ltd 1.51%
Bajaj Auto Ltd 1.21%
Bharat Bijlee Ltd 0.53%
Bharat Electronics Ltd 1.08%
Bharti Airtel Ltd 3.26%
Birla Corporation Ltd 0.85%
Cholamandalam Investment & Finance Company Ltd 0.81%
DLF Ltd 0.72%
Godrej Consumer Products Ltd 1.42%
Godrej Properties Ltd 0.7%
HDFC Bank Ltd 5.47%
Hindalco Industries Ltd 0.71%
Hindustan Aeronautics Ltd 0.97%
Hindustan Unilever Ltd 1.01%
ICICI Bank Ltd 4.92%
IIFL Finance Ltd 0.5%
Sectors
Company Allocation %
Others 2.79%
Construction 3.81%
Automobile 6.71%
Consumer Staples 5.73%
Materials 2.50%
Financial 23.50%
Capital Goods 11.92%
Consumer Discretionary 1.59%
Chemicals 2.85%
Textiles 0.86%
Services 10.42%
Energy 5.78%
Technology 9.48%
Metals & Mining 2.66%
Healthcare 6.14%
Communication 3.26%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    7
  • AUM

    ₹ 50,979 Cr
  • Highest Return

    29.5%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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