HSBC Flexi Cap Fund-Reg(G)
Scheme Returns
-1.28%
Category Returns
-0.26%
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) | -1.26 | -0.82 | -1.28 | 0.86 | 5.22 | 19.75 | 13.55 | 18.86 | 15.31 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
221.8394
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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 | 26374.73 | 5.01 |
| ICICI Bank Limited | 20505.06 | 3.89 |
| Bharti Airtel Limited | 16875.66 | 3.2 |
| Reliance Industries Limited | 16647.68 | 3.16 |
| Infosys Limited | 14984.57 | 2.84 |
| Multi Commodity Exchange of India Limited | 11905.63 | 2.26 |
| Coforge Limited | 11603.88 | 2.2 |
| State Bank of India | 11173.73 | 2.12 |
| ETERNAL Limited | 10834 | 2.06 |
| Motilal Oswal Financial Services Limited | 9389.78 | 1.78 |
| Axis Bank Limited | 9297.01 | 1.77 |
| PNB Housing Finance Limited | 8565.4 | 1.63 |
| Shriram Finance Limited | 8512 | 1.62 |
| LTIMindtree Limited | 8396.01 | 1.59 |
| TD Power Systems Limited | 8330.63 | 1.58 |
| Larsen & Toubro Limited | 8102.11 | 1.54 |
| Treps | 7972.18 | 1.51 |
| Kaynes Technology India Ltd | 7669.01 | 1.46 |
| UltraTech Cement Limited | 7454.93 | 1.42 |
| Mahindra & Mahindra Limited | 7450.96 | 1.41 |
| Samvardhana Motherson International Limited | 7118.18 | 1.35 |
| GE Vernova T&D India Limited | 7055.88 | 1.34 |
| Persistent Systems Limited | 7025.96 | 1.33 |
| Radico Khaitan Limited | 6999.12 | 1.33 |
| Polycab India Limited | 6910.49 | 1.31 |
| Tech Mahindra Limited | 6835.7 | 1.3 |
| Power Finance Corporation Limited | 6734.28 | 1.28 |
| Endurance Technologies Limited | 6595.49 | 1.25 |
| GK Energy Limited | 6454.71 | 1.23 |
| NTPC Limited | 6375.77 | 1.21 |
| Hindalco Industries Limited | 6352.41 | 1.21 |
| Titan Company Limited | 6314.2 | 1.2 |
| Jindal Steel Limited | 6282.39 | 1.19 |
| TVS Motor Company Limited | 6189.35 | 1.18 |
| PB Fintech Limited | 6109.25 | 1.16 |
| Awfis Space Solutions Limited | 6001 | 1.14 |
| Godrej Consumer Products Limited | 5936.41 | 1.13 |
| Lupin Limited | 5906.21 | 1.12 |
| Sun Pharmaceutical Industries Limited | 5888.71 | 1.12 |
| Indian Bank | 5885.53 | 1.12 |
| Tube Investments of India Limited | 5755.79 | 1.09 |
| Bharat Electronics Limited | 5702.5 | 1.08 |
| Devyani International Limited | 5645.2 | 1.07 |
| IIFL Capital Services Limited | 5611.25 | 1.07 |
| LG Electronics India Limited | 5560.42 | 1.06 |
| Ashok Leyland Limited | 5147.83 | 0.98 |
| Hindustan Unilever Limited | 5009.75 | 0.95 |
| Paradeep Phosphates Limited | 4982.42 | 0.95 |
| Vikram Solar Limited | 4966.67 | 0.94 |
| ITC Limited | 4954.67 | 0.94 |
| CreditAccess Grameen Limited | 4757.67 | 0.9 |
| Hindustan Aeronautics Limited | 4735.96 | 0.9 |
| JSW Energy Limited | 4531.32 | 0.86 |
| Varun Beverages Limited | 4507.47 | 0.86 |
| Transformers And Rectifiers (India) Limited | 4496.46 | 0.85 |
| Birla Corporation Limited | 4450.19 | 0.84 |
| Global Health Limited | 4435.58 | 0.84 |
| Jubilant Foodworks Limited | 4367.89 | 0.83 |
| Britannia Industries Limited | 4342.36 | 0.82 |
| Dishman Carbogen Amcis Limited | 4306.97 | 0.82 |
| Wockhardt Limited | 4289.18 | 0.81 |
| Pitti Engineering Ltd. | 4251.62 | 0.81 |
| Zensar Technologies Limited | 4139.28 | 0.79 |
| Siemens Limited | 4015.9 | 0.76 |
| Bansal Wire Industries Ltd. | 3866.67 | 0.73 |
| Dixon Technologies (India) Limited | 3803 | 0.72 |
| Epigral Limited | 3615.37 | 0.69 |
| IIFL Finance Limited | 3520.88 | 0.67 |
| Godrej Properties Limited | 3479.13 | 0.66 |
| Bharat Bijlee Limited | 3461.79 | 0.66 |
| The Karnataka Bank Limited | 3381.87 | 0.64 |
| Oil India Limited | 3279.59 | 0.62 |
| Cholamandalam Investment & Finance Company Limited | 3152.65 | 0.6 |
| Vishal Mega Mart Limited | 3115.81 | 0.59 |
| Jsw Infrastructure Limited | 3041.07 | 0.58 |
| DLF Limited | 2841.22 | 0.54 |
| TARC Limited | 2731.25 | 0.52 |
| Mtar Technologies Limited | 2688.25 | 0.51 |
| RBL Bank Limited | 2649.96 | 0.5 |
| Baazar Style Retail Ltd. | 2566.58 | 0.49 |
| PCBL Chemical Limited | 1142.74 | 0.22 |
| Lenskart Solutions Limited | 494.26 | 0.09 |
| Indus Towers Limited | 121 | 0.02 |
| TVS Motor Company Limited | 71.21 | 0.01 |
| Net Current Assets (including cash & bank balances) | -2295.49 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.05% |
| Finance | 11.8% |
| IT | 11.22% |
| Capital Goods | 8.49% |
| Automobile & Ancillaries | 7.26% |
| FMCG | 6.6% |
| Healthcare | 4.71% |
| Crude Oil | 3.78% |
| Electricals | 3.71% |
| Telecom | 3.23% |
| Retailing | 3.14% |
| Infrastructure | 2.76% |
| Construction Materials | 2.26% |
| Power | 2.07% |
| Iron & Steel | 1.93% |
| Chemicals | 1.85% |
| Consumer Durables | 1.78% |
| Realty | 1.72% |
| Miscellaneous | 1.51% |
| Alcohol | 1.33% |
| Non - Ferrous Metals | 1.21% |
| Diamond & Jewellery | 1.2% |
| Business Services | 1.14% |
| Logistics | 0.58% |
| Trading | 0.09% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |