HSBC Flexi Cap Fund-Reg(G)
Scheme Returns
-6.09%
Category Returns
-4.51%
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) | -0.80 | 0.64 | -6.09 | -9.17 | 5.15 | 13.85 | 15.19 | 15.95 | 15.09 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
24-Feb-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
321,670.83
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
191.4854
-
Fund Manager
Mr. Abhishek Gupta
-
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
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 21910.95 | 4.68 |
| HDFC Bank Limited | 21628.49 | 4.62 |
| ICICI Bank Limited | 20300.37 | 4.34 |
| Reliance Industries Limited | 14169.12 | 3.03 |
| Bharti Airtel Limited | 13358.43 | 2.85 |
| Treps | 12194.07 | 2.61 |
| Larsen & Toubro Limited | 9546.36 | 2.04 |
| State Bank of India | 9276.69 | 1.98 |
| Coforge Limited | 8389.63 | 1.79 |
| Mahindra & Mahindra Limited | 8021.11 | 1.71 |
| BSE Limited | 7594.35 | 1.62 |
| Zomato Limited | 7513.05 | 1.61 |
| LTIMindtree Limited | 7499.14 | 1.6 |
| Bharat Electronics Limited | 7480.95 | 1.6 |
| Sun Pharmaceutical Industries Limited | 7344.38 | 1.57 |
| Persistent Systems Limited | 7163.71 | 1.53 |
| Power Finance Corporation Limited | 7055.75 | 1.51 |
| Tech Mahindra Limited | 7017.62 | 1.5 |
| UltraTech Cement Limited | 6744.74 | 1.44 |
| Multi Commodity Exchange of India Limited | 6409.61 | 1.37 |
| PNB Housing Finance Limited | 6314.26 | 1.35 |
| Bajaj Auto Limited | 6246.55 | 1.33 |
| NTPC Limited | 6130.73 | 1.31 |
| Shriram Finance Limited | 5986.66 | 1.28 |
| PB Fintech Limited | 5908.73 | 1.26 |
| Axis Bank Limited | 5887.02 | 1.26 |
| Trent Limited | 5727.14 | 1.22 |
| Polycab India Limited | 5289.24 | 1.13 |
| Bansal Wire Industries Ltd. | 5277.41 | 1.13 |
| Pitti Engineering Ltd. | 5170.17 | 1.1 |
| Varun Beverages Limited | 5151.46 | 1.1 |
| Jubilant Foodworks Limited | 5142.69 | 1.1 |
| Lupin Limited | 5065.35 | 1.08 |
| Hindustan Unilever Limited | 5016.45 | 1.07 |
| Indian Bank | 4983.41 | 1.06 |
| Radico Khaitan Limited | 4799.02 | 1.03 |
| Aegis Logistics Limited | 4761.66 | 1.02 |
| Page Industries Limited | 4606.53 | 0.98 |
| Zensar Technologies Limited | 4515.3 | 0.96 |
| Transformers And Rectifiers (India) Limited | 4485.35 | 0.96 |
| GE Vernova T&D India Limited | 4470.54 | 0.96 |
| Tube Investments of India Limited | 4405.1 | 0.94 |
| Samvardhana Motherson International Limited | 4404.35 | 0.94 |
| Siemens Limited | 4376.46 | 0.94 |
| JSW Energy Limited | 4369.38 | 0.93 |
| Wockhardt Limited | 4250.7 | 0.91 |
| ITC Limited | 4197.55 | 0.9 |
| Jindal Steel & Power Limited | 4076.48 | 0.87 |
| Jindal Stainless Limited | 4056.99 | 0.87 |
| Epigral Limited | 3950.65 | 0.84 |
| Oil India Limited | 3920.7 | 0.84 |
| Voltas Limited | 3919.98 | 0.84 |
| Godrej Consumer Products Limited | 3860.46 | 0.82 |
| Kaynes Technology India Ltd | 3828.9 | 0.82 |
| Hindustan Aeronautics Limited | 3795.08 | 0.81 |
| DLF Limited | 3750.95 | 0.8 |
| Dixon Technologies (India) Limited | 3678.3 | 0.79 |
| The Karnataka Bank Limited | 3636.67 | 0.78 |
| Birla Corporation Limited | 3624.1 | 0.77 |
| CreditAccess Grameen Limited | 3618.88 | 0.77 |
| Mangalore Chemicals & Fertilizers Limited | 3605.47 | 0.77 |
| Kalyan Jewellers India Limited | 3545.35 | 0.76 |
| Godrej Properties Limited | 3542.16 | 0.76 |
| Jsw Infrastructure Limited | 3533.75 | 0.76 |
| Global Health Limited | 3516 | 0.75 |
| Endurance Technologies Limited | 3479.83 | 0.74 |
| Dishman Carbogen Amcis Limited | 3429.49 | 0.73 |
| Cholamandalam Investment & Finance Company Limited | 3296.92 | 0.7 |
| Concord Biotech Limited | 3149.17 | 0.67 |
| IIFL Capital Services Limited | 3113.34 | 0.67 |
| PI Industries Litmited | 3065.7 | 0.66 |
| Sterling and Wilson Renewable Energy Limited | 2886.25 | 0.62 |
| PNC Infratech Limited | 2829.21 | 0.6 |
| Syngene International Limited | 2823.93 | 0.6 |
| Bharat Bijlee Limited | 2747.43 | 0.59 |
| Go Digit General Insurance Limited | 2454.55 | 0.52 |
| TD Power Systems Limited | 2437.46 | 0.52 |
| Sonata Software Limited | 2415.41 | 0.52 |
| IIFL Finance Limited | 2347.58 | 0.5 |
| TARC Limited | 2304.95 | 0.49 |
| West Coast Paper Mills Limited | 2257.17 | 0.48 |
| Baazar Style Retail Ltd. | 2234.78 | 0.48 |
| PCBL Chemical Limited | 2155.46 | 0.46 |
| Unimech Aerospace and Manufacturing Ltd. | 1621.52 | 0.35 |
| Vishal Mega Mart Limited | 1568.99 | 0.34 |
| Apar Industries Limited | 1198.71 | 0.26 |
| Net Current Assets (including cash & bank balances) | -803.6 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.04% |
| IT | 13.85% |
| Finance | 9.77% |
| Capital Goods | 8.07% |
| Healthcare | 5.72% |
| Automobile & Ancillaries | 5.67% |
| FMCG | 4.99% |
| Crude Oil | 3.87% |
| Retailing | 3.64% |
| Infrastructure | 3.26% |
| Iron & Steel | 2.87% |
| Telecom | 2.85% |
| Chemicals | 2.73% |
| Miscellaneous | 2.61% |
| Power | 2.24% |
| Realty | 2.05% |
| Electricals | 1.95% |
| Logistics | 1.77% |
| Consumer Durables | 1.62% |
| Construction Materials | 1.44% |
| Alcohol | 1.03% |
| Textile | 0.98% |
| Diversified | 0.77% |
| Diamond & Jewellery | 0.76% |
| Business Services | 0.6% |
| Insurance | 0.52% |
| Paper | 0.48% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |