HSBC Flexi Cap Fund-Reg(G)
Scheme Returns
8.39%
Category Returns
6.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Flexi Cap Fund-Reg(G) | -0.35 | 0.48 | 8.39 | -9.82 | 7.67 | 15.42 | 16.85 | 25.41 | 15.18 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
24-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
321,670.83
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). 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. 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
197.3158
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Fund Manager
Mr. Abhishek Gupta
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Fund Manager Profile
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 22056.92 | 5.27 |
| Infosys Limited | 19671.83 | 4.7 |
| ICICI Bank Limited | 19511.24 | 4.66 |
| Reliance Industries Limited | 13441.12 | 3.21 |
| Bharti Airtel Limited | 12897.62 | 3.08 |
| Treps | 11205.05 | 2.68 |
| Larsen & Toubro Limited | 8466.46 | 2.02 |
| State Bank of India | 8267.29 | 1.98 |
| Shriram Finance Limited | 7736 | 1.85 |
| Zomato Limited | 7572.72 | 1.81 |
| Coforge Limited | 7474.2 | 1.79 |
| Mahindra & Mahindra Limited | 6935.25 | 1.66 |
| LTIMindtree Limited | 6891.61 | 1.65 |
| UltraTech Cement Limited | 6755.68 | 1.62 |
| Sun Pharmaceutical Industries Limited | 6709.73 | 1.6 |
| Persistent Systems Limited | 6298.38 | 1.51 |
| Tech Mahindra Limited | 6235.58 | 1.49 |
| Power Finance Corporation Limited | 6083.81 | 1.45 |
| Axis Bank Limited | 6062.83 | 1.45 |
| NTPC Limited | 5893.26 | 1.41 |
| BSE Limited | 5683.42 | 1.36 |
| Multi Commodity Exchange of India Limited | 5580.81 | 1.33 |
| Bajaj Auto Limited | 5579.45 | 1.33 |
| PNB Housing Finance Limited | 5488.49 | 1.31 |
| Radico Khaitan Limited | 5458.34 | 1.3 |
| Polycab India Limited | 5246.01 | 1.25 |
| PB Fintech Limited | 5008.12 | 1.2 |
| Page Industries Limited | 4983.46 | 1.19 |
| Bharat Electronics Limited | 4916.38 | 1.18 |
| Trent Limited | 4829.57 | 1.15 |
| Lupin Limited | 4637.33 | 1.11 |
| Indian Bank | 4580.34 | 1.1 |
| Jubilant Foodworks Limited | 4574.29 | 1.09 |
| Hindustan Unilever Limited | 4450.46 | 1.06 |
| Jindal Steel & Power Limited | 4409.17 | 1.05 |
| Godrej Consumer Products Limited | 4321.57 | 1.03 |
| Bansal Wire Industries Ltd. | 4284.88 | 1.02 |
| Varun Beverages Limited | 4184.99 | 1 |
| Voltas Limited | 4104.19 | 0.98 |
| Endurance Technologies Limited | 4102.72 | 0.98 |
| Tube Investments of India Limited | 4092.09 | 0.98 |
| Pitti Engineering Ltd. | 4002.33 | 0.96 |
| JSW Energy Limited | 3987.08 | 0.95 |
| Hindustan Aeronautics Limited | 3949.81 | 0.94 |
| Transformers And Rectifiers (India) Limited | 3892.25 | 0.93 |
| Global Health Limited | 3888.2 | 0.93 |
| Zensar Technologies Limited | 3832.56 | 0.92 |
| ITC Limited | 3705.1 | 0.89 |
| Samvardhana Motherson International Limited | 3697.52 | 0.88 |
| Cholamandalam Investment & Finance Company Limited | 3591.52 | 0.86 |
| Wockhardt Limited | 3466.5 | 0.83 |
| Epigral Limited | 3452 | 0.83 |
| Dixon Technologies (India) Limited | 3420.55 | 0.82 |
| GE Vernova T&D India Limited | 3347.09 | 0.8 |
| Siemens Limited | 3331.69 | 0.8 |
| Kaynes Technology India Ltd | 3311.01 | 0.79 |
| Jsw Infrastructure Limited | 3273.54 | 0.78 |
| Kalyan Jewellers India Limited | 3257.48 | 0.78 |
| DLF Limited | 3199.68 | 0.76 |
| The Karnataka Bank Limited | 3180.76 | 0.76 |
| Aegis Logistics Limited | 3169.21 | 0.76 |
| CreditAccess Grameen Limited | 3071.63 | 0.73 |
| Birla Corporation Limited | 3019.1 | 0.72 |
| Godrej Properties Limited | 2944.34 | 0.7 |
| Dishman Carbogen Amcis Limited | 2940.19 | 0.7 |
| Mangalore Chemicals & Fertilizers Limited | 2824.21 | 0.68 |
| IIFL Capital Services Limited | 2661.31 | 0.64 |
| PI Industries Litmited | 2652.28 | 0.63 |
| Hindalco Industries Limited | 2613.52 | 0.62 |
| Oil India Limited | 2593.55 | 0.62 |
| Go Digit General Insurance Limited | 2513.51 | 0.6 |
| Syngene International Limited | 2467.46 | 0.59 |
| Sterling and Wilson Renewable Energy Limited | 2228.14 | 0.53 |
| Concord Biotech Limited | 2186.65 | 0.52 |
| Bharat Bijlee Limited | 2113.37 | 0.51 |
| TD Power Systems Limited | 2047.07 | 0.49 |
| TARC Limited | 2044.02 | 0.49 |
| PCBL Chemical Limited | 2030.93 | 0.49 |
| IIFL Finance Limited | 1988.31 | 0.48 |
| PNC Infratech Limited | 1765.91 | 0.42 |
| Baazar Style Retail Ltd. | 1701.6 | 0.41 |
| Vishal Mega Mart Limited | 1456.49 | 0.35 |
| Unimech Aerospace and Manufacturing Ltd. | 1181.61 | 0.28 |
| Sonata Software Limited | 839.33 | 0.2 |
| Net Current Assets (including cash & bank balances) | -1246.59 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.22% |
| IT | 13.45% |
| Finance | 10.01% |
| Capital Goods | 6.88% |
| Automobile & Ancillaries | 5.84% |
| Healthcare | 5.7% |
| FMCG | 5.08% |
| Crude Oil | 3.83% |
| Retailing | 3.72% |
| Telecom | 3.08% |
| Infrastructure | 2.98% |
| Miscellaneous | 2.68% |
| Chemicals | 2.62% |
| Power | 2.36% |
| Iron & Steel | 2.08% |
| Electricals | 2.05% |
| Realty | 1.96% |
| Consumer Durables | 1.8% |
| Construction Materials | 1.62% |
| Logistics | 1.54% |
| Alcohol | 1.3% |
| Textile | 1.19% |
| Diamond & Jewellery | 0.78% |
| Diversified | 0.72% |
| Non - Ferrous Metals | 0.62% |
| Insurance | 0.6% |
| Business Services | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
Other Funds From - HSBC Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |