HSBC Flexi Cap Fund-Reg(G)
Scheme Returns
-2.35%
Category Returns
-2.54%
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) | -0.77 | 1.51 | -2.35 | -2.90 | 6.50 | 19.15 | 12.65 | 15.10 | 15.08 |
| Equity - Flexi Cap Fund | -0.54 | 1.28 | -2.54 | -1.84 | 6.37 | 17.26 | 12.17 | 14.91 | 13.54 |
* 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
218.7202
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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 | 25155.69 | 4.81 |
| ICICI Bank Limited | 20468.48 | 3.92 |
| Reliance Industries Limited | 17588.48 | 3.36 |
| Infosys Limited | 15112.36 | 2.89 |
| Bharti Airtel Limited | 13932.9 | 2.67 |
| Multi Commodity Exchange of India Ltd. | 12928.9 | 2.47 |
| Treps | 11581.09 | 2.22 |
| State Bank of India | 10657.85 | 2.04 |
| Shriram Finance Limited | 10052.65 | 1.92 |
| Coforge Limited | 9605.49 | 1.84 |
| Axis Bank Limited | 9573.03 | 1.83 |
| Eternal Limited | 9480.39 | 1.81 |
| Motilal Oswal Financial Services | 9268.63 | 1.77 |
| LTIMindtree Ltd | 8955.79 | 1.71 |
| PNB Housing Finance Limited | 8775.68 | 1.68 |
| Larsen & Toubro Limited | 8207.84 | 1.57 |
| Samvardhana Motherson International Ltd | 8100.9 | 1.55 |
| Tech Mahindra Limited | 7634.73 | 1.46 |
| Ashok Leyland Limited | 7622.74 | 1.46 |
| TD Power Systems Limited | 7547.45 | 1.44 |
| PERSISTENT SYSTEMS LTD | 7448 | 1.42 |
| GE Vernova T&D India Limited | 7276.8 | 1.39 |
| Mahindra & Mahindra Limited | 7151.34 | 1.37 |
| Polycab India Limited | 6834.24 | 1.31 |
| Titan Company Limited | 6827.87 | 1.31 |
| Hindalco Industries Limited | 6643.48 | 1.27 |
| Radico Khaitan Limited | 6592.51 | 1.26 |
| TVS Motor Company Limited | 6561.73 | 1.26 |
| Godrej Consumer Products Limited | 6486.22 | 1.24 |
| WOCKHARDT LTD | 6452.38 | 1.23 |
| Lupin Limited | 6345.38 | 1.21 |
| PB Fintech Limited | 6246.8 | 1.2 |
| NTPC Limited | 6235.75 | 1.19 |
| Jindal Steel & Power Limited | 6205.83 | 1.19 |
| Endurance Technologies Limited | 6017.63 | 1.15 |
| Sun Pharmaceutical Industries Limited | 5989.72 | 1.15 |
| IIFL Capital Services Limited | 5970.38 | 1.14 |
| UltraTech Cement Limited | 5790.78 | 1.11 |
| Indian Bank | 5738.51 | 1.1 |
| Devyani International Limited | 5726.81 | 1.1 |
| TUBE INVESTMENTS OF INDIA LTD | 5449.01 | 1.04 |
| Bharat Electronics Limited | 5347.85 | 1.02 |
| LG Electronics India Limited | 5085.13 | 0.97 |
| Mtar Technologies Limited | 5055.74 | 0.97 |
| RBL Bank Limited | 5007.98 | 0.96 |
| PARADEEP PHOSPHATES LIMITED | 4931.82 | 0.94 |
| Awfis Space Solutions Limited | 4928 | 0.94 |
| Ather Energy Limited | 4862.1 | 0.93 |
| Creditaccess Grameen Limited | 4776 | 0.91 |
| ITC Limited | 4750.16 | 0.91 |
| Hindustan Unilever Limited | 4705.77 | 0.9 |
| Varun Beverages Limited | 4701.34 | 0.9 |
| GK Energy Limited | 4683.88 | 0.9 |
| Kaynes Technology India Private Ltd | 4590.31 | 0.88 |
| ICICI Prudential AMC Ltd | 4503.78 | 0.86 |
| Britannia Industries Limited | 4487.06 | 0.86 |
| Hindustan Aeronautics Limited | 4441.36 | 0.85 |
| Cholamandalam Invest & Finance Co Ltd | 4266.56 | 0.82 |
| JSW Energy Limited | 4144.73 | 0.79 |
| Jubilant Foodworks Limited | 4081.13 | 0.78 |
| IIFL Finance Limited | 4020.75 | 0.77 |
| Birla Corporation Limited | 4014.91 | 0.77 |
| GLOBAL HEALTH LIMITED | 4012.49 | 0.77 |
| Bansal Wire Industries Limited | 3921.25 | 0.75 |
| Piramal Finance Ltd | 3907.88 | 0.75 |
| Karnataka Bank Ltd | 3898.87 | 0.75 |
| Pitti Engineering Limited | 3765.11 | 0.72 |
| Dishman Carbogen Amcis Limited | 3654.43 | 0.7 |
| Zensar Technologies Limited | 3651.94 | 0.7 |
| Vikram Solar Ltd. | 3623.19 | 0.69 |
| Oil India Limited | 3211.48 | 0.61 |
| Power Finance Corporation Limited | 3131.78 | 0.6 |
| Bharat Bijlee Ltd. | 3073.18 | 0.59 |
| Godrej Properties Limited | 3047.89 | 0.58 |
| JSW Infrastructure Limited | 2988.09 | 0.57 |
| Dixon Technologies (India) Limited | 2970.44 | 0.57 |
| Vishal Mega Mart Limited | 2936.64 | 0.56 |
| Anant Raj Global Limited | 2930.25 | 0.56 |
| DLF Limited | 2582.55 | 0.49 |
| Meghmani Finechem Limited | 980.53 | 0.19 |
| BAAZAR STYLE RETAIL LIMITED | 712.21 | 0.14 |
| Lenskart Solutions Limited | 554.14 | 0.11 |
| Meesho Limited | 474.19 | 0.09 |
| Indus Towers Limited | 139.35 | 0.03 |
| TVS Motor Company Limited | 71.87 | 0.01 |
| Net Current Assets (including cash & bank balances) | -1156.13 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.4% |
| Finance | 13.7% |
| IT | 11.22% |
| Automobile & Ancillaries | 8.76% |
| Capital Goods | 6.98% |
| FMCG | 6.68% |
| Healthcare | 5.17% |
| Crude Oil | 3.98% |
| Electricals | 2.88% |
| Telecom | 2.69% |
| Retailing | 2.6% |
| Infrastructure | 2.47% |
| Miscellaneous | 2.22% |
| Power | 1.99% |
| Iron & Steel | 1.94% |
| Construction Materials | 1.88% |
| Realty | 1.64% |
| Consumer Durables | 1.54% |
| Diamond & Jewellery | 1.31% |
| Non - Ferrous Metals | 1.27% |
| Alcohol | 1.26% |
| Chemicals | 1.13% |
| Business Services | 0.94% |
| Logistics | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |