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HSBC Flexi Cap Fund - Direct Plan

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Suitability

To create wealth over long term.

• Investment in equity and equity related securities across market capitalizations

Fund Info

Scheme Class	Equity
Scheme Category	Flexi Cap
Expense Ratio	1.19%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,554
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	8
Reliance Industries Ltd	Equity	5
ITC Ltd Shs Dematerialised	Equity	4
ICICI Bank Ltd	Equity	4
Infosys Ltd	Equity	4
Tata Consultancy Services Ltd Shs Dematerialised	Equity	3
Larsen & Toubro Ltd	Equity	2
Apar Industries Ltd Shs Dematerialised	Equity	2
Bajaj Holdings and Investment Ltd	Equity	2
NTPC Ltd Shs Dematerialised	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	1
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	26
Industrials	11
Technology	10
Consumer Defensive	10
Consumer Cyclical	9

Fund Manager

Venugopal Manghat

0+ years of experience

Vihang Naik

0+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m