HSBC Flexi Cap Fund-Reg(G)
Scheme Returns
9.69%
Category Returns
7.44%
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) | 0.14 | 3.89 | 9.69 | 2.37 | 9.38 | 19.10 | 14.01 | 16.10 | 14.94 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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
219.0355
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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 | 20724.06 | 4.39 |
| ICICI Bank Limited | 19885.29 | 4.21 |
| Reliance Industries Limited | 16061.76 | 3.4 |
| Bharti Airtel Limited | 11652.83 | 2.47 |
| Treps | 11546.03 | 2.44 |
| Infosys Limited | 11370.51 | 2.41 |
| State Bank of India | 10493.56 | 2.22 |
| Multi Commodity Exchange of India Ltd. | 10409.76 | 2.2 |
| Axis Bank Limited | 10284.58 | 2.18 |
| Hindalco Industries Limited | 10079.19 | 2.13 |
| Larsen & Toubro Limited | 9448.67 | 2 |
| TD Power Systems Limited | 9152.51 | 1.94 |
| Shriram Finance Limited | 8800.36 | 1.86 |
| Jindal Steel Limited | 8382.29 | 1.77 |
| NTPC Limited | 8055.58 | 1.71 |
| Eternal Limited | 8035.37 | 1.7 |
| GE Vernova T&D India Limited | 7824.35 | 1.66 |
| Lupin Limited | 7402.17 | 1.57 |
| Tech Mahindra Limited | 7323.57 | 1.55 |
| UltraTech Cement Limited | 7297.68 | 1.54 |
| Titan Company Limited | 7263.74 | 1.54 |
| Mtar Technologies Limited | 7254.43 | 1.54 |
| Samvardhana Motherson International Ltd | 7097.24 | 1.5 |
| PNB Housing Finance Limited | 6963.83 | 1.47 |
| Karnataka Bank Ltd | 6946.09 | 1.47 |
| Tata Steel Limited | 6920.99 | 1.47 |
| Motilal Oswal Financial Services | 6853.32 | 1.45 |
| TVS Motor Company Limited | 6709.1 | 1.42 |
| Sun Pharmaceutical Industries Limited | 6656.27 | 1.41 |
| Ashok Leyland Limited | 6556.69 | 1.39 |
| Coforge Limited | 6438.51 | 1.36 |
| LTIMindtree Ltd | 5928.38 | 1.25 |
| LG Electronics India Limited | 5832.72 | 1.23 |
| Endurance Technologies Limited | 5794.26 | 1.23 |
| WOCKHARDT LTD | 5669.94 | 1.2 |
| Radico Khaitan Limited | 5599.62 | 1.19 |
| Oil India Limited | 5562.38 | 1.18 |
| Ather Energy Limited | 5500.08 | 1.16 |
| Godrej Consumer Products Limited | 5423.29 | 1.15 |
| Creditaccess Grameen Limited | 5373.58 | 1.14 |
| Varun Beverages Limited | 5078.45 | 1.08 |
| Britannia Industries Limited | 4986.45 | 1.06 |
| Cholamandalam Invest & Finance Co Ltd | 4943.87 | 1.05 |
| Kaynes Technology India Private Ltd | 4852.92 | 1.03 |
| Indian Bank | 4759.61 | 1.01 |
| ICICI Prudential AMC Ltd | 4741.4 | 1 |
| RBL Bank Limited | 4594.88 | 0.97 |
| IIFL Capital Services Limited | 4508.89 | 0.95 |
| Piramal Finance Ltd | 4363.36 | 0.92 |
| Bharat Electronics Limited | 4332.27 | 0.92 |
| Hindustan Unilever Limited | 4176.04 | 0.88 |
| JSW Energy Limited | 4051.52 | 0.86 |
| Pitti Engineering Limited | 3806.35 | 0.81 |
| Vishal Mega Mart Limited | 3705.28 | 0.78 |
| Polycab India Limited | 3663.74 | 0.78 |
| Devyani International Limited | 3661.36 | 0.78 |
| Mahindra & Mahindra Limited | 3598.91 | 0.76 |
| Bansal Wire Industries Limited | 3569.57 | 0.76 |
| GLOBAL HEALTH LIMITED | 3365.84 | 0.71 |
| Power Finance Corporation Limited | 3344.15 | 0.71 |
| Amber Enterprises India Limited | 3296.96 | 0.7 |
| PARADEEP PHOSPHATES LIMITED | 3211.03 | 0.68 |
| Jubilant Foodworks Limited | 3171.53 | 0.67 |
| Birla Corporation Limited | 3150.4 | 0.67 |
| Divi''s Laboratories Limited | 3069.96 | 0.65 |
| PERSISTENT SYSTEMS LTD | 2983.77 | 0.63 |
| Bharat Bijlee Ltd. | 2941.79 | 0.62 |
| GK Energy Limited | 2871.73 | 0.61 |
| Dixon Technologies (India) Limited | 2825 | 0.6 |
| Vikram Solar Ltd. | 2704.76 | 0.57 |
| Awfis Space Solutions Limited | 2537.15 | 0.54 |
| JSW Infrastructure Limited | 2526.44 | 0.53 |
| Hindustan Aeronautics Limited | 2350.51 | 0.5 |
| Dishman Carbogen Amcis Limited | 2153.03 | 0.46 |
| Gokaldas Exports Limited | 2135.2 | 0.45 |
| DLF Limited | 2102.09 | 0.44 |
| Anant Raj Global Limited | 1914.33 | 0.41 |
| Lenskart Solutions Limited | 1887.61 | 0.4 |
| Pearl Global Industries Limited | 1731.7 | 0.37 |
| Net Current Assets (including cash & bank balances) | -1841.41 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.45% |
| Finance | 12.77% |
| Capital Goods | 7.97% |
| Automobile & Ancillaries | 7.46% |
| IT | 7.21% |
| Healthcare | 6.39% |
| FMCG | 5.61% |
| Crude Oil | 4.58% |
| Iron & Steel | 4% |
| Infrastructure | 2.61% |
| Power | 2.56% |
| Consumer Durables | 2.53% |
| Retailing | 2.49% |
| Telecom | 2.47% |
| Miscellaneous | 2.44% |
| Electricals | 2.38% |
| Construction Materials | 2.21% |
| Non - Ferrous Metals | 2.13% |
| Diamond & Jewellery | 1.54% |
| Alcohol | 1.19% |
| Realty | 0.85% |
| Textile | 0.82% |
| Chemicals | 0.68% |
| Business Services | 0.54% |
| Logistics | 0.53% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
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 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |