HSBC Flexi Cap Fund-Reg(G)
Scheme Returns
6.56%
Category Returns
5.99%
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) | -0.73 | -1.30 | 6.56 | -1.51 | 8.87 | 18.62 | 16.82 | 24.29 | 15.17 |
| Equity - Flexi Cap Fund | -0.71 | -1.31 | 5.99 | -1.20 | 7.47 | 17.53 | 15.82 | 23.75 | 15.49 |
* 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
200.4189
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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 | 25712.23 | 5.47 |
| ICICI Bank Limited | 23123.11 | 4.92 |
| Reliance Industries Limited | 15736 | 3.35 |
| Bharti Airtel Limited | 15315 | 3.26 |
| Treps | 14040.11 | 2.99 |
| Infosys Limited | 13880.43 | 2.95 |
| State Bank of India | 9465.73 | 2.01 |
| PNB Housing Finance Limited | 9317.07 | 1.98 |
| ETERNAL Limited | 7928 | 1.69 |
| Mahindra & Mahindra Limited | 7857.33 | 1.67 |
| Polycab India Limited | 7838.4 | 1.67 |
| UltraTech Cement Limited | 7764.55 | 1.65 |
| Sun Pharmaceutical Industries Limited | 7716.46 | 1.64 |
| Shriram Finance Limited | 7665.82 | 1.63 |
| Coforge Limited | 7604.07 | 1.62 |
| Axis Bank Limited | 7074.45 | 1.51 |
| BSE Limited | 6867.72 | 1.46 |
| Multi Commodity Exchange of India Limited | 6851.29 | 1.46 |
| Power Finance Corporation Limited | 6803.58 | 1.45 |
| LTIMindtree Limited | 6774.26 | 1.44 |
| Larsen & Toubro Limited | 6715.41 | 1.43 |
| NTPC Limited | 6708.8 | 1.43 |
| Godrej Consumer Products Limited | 6689.47 | 1.42 |
| Radico Khaitan Limited | 6465.86 | 1.38 |
| Persistent Systems Limited | 6319.28 | 1.34 |
| Lupin Limited | 6303.56 | 1.34 |
| Tech Mahindra Limited | 6299.07 | 1.34 |
| Bajaj Auto Limited | 5669.18 | 1.21 |
| PB Fintech Limited | 5561.42 | 1.18 |
| Jubilant Foodworks Limited | 5226.71 | 1.11 |
| Trent Limited | 5149.07 | 1.1 |
| Indian Bank | 5073.53 | 1.08 |
| Bharat Electronics Limited | 5057.32 | 1.08 |
| Varun Beverages Limited | 5013.25 | 1.07 |
| Transformers And Rectifiers (India) Limited | 4996.68 | 1.06 |
| Mangalore Chemicals & Fertilizers Limited | 4829.52 | 1.03 |
| Tube Investments of India Limited | 4817.47 | 1.02 |
| Hindustan Unilever Limited | 4759.01 | 1.01 |
| TVS Motor Company Limited | 4713.41 | 1 |
| Jindal Steel & Power Limited | 4612.6 | 0.98 |
| Kaynes Technology India Ltd | 4591.78 | 0.98 |
| Hindustan Aeronautics Limited | 4541.75 | 0.97 |
| Bansal Wire Industries Ltd. | 4538.09 | 0.97 |
| Endurance Technologies Limited | 4356.56 | 0.93 |
| Wockhardt Limited | 4340.05 | 0.92 |
| Pitti Engineering Ltd. | 4249.15 | 0.9 |
| Samvardhana Motherson International Limited | 4155.23 | 0.88 |
| JSW Energy Limited | 4116.81 | 0.88 |
| Global Health Limited | 4049.01 | 0.86 |
| Page Industries Limited | 4040.12 | 0.86 |
| Dixon Technologies (India) Limited | 4038.14 | 0.86 |
| Birla Corporation Limited | 4001.7 | 0.85 |
| ITC Limited | 3994 | 0.85 |
| GE Vernova T&D India Limited | 3916.82 | 0.83 |
| Voltas Limited | 3843.03 | 0.82 |
| Cholamandalam Investment & Finance Company Limited | 3826 | 0.81 |
| Jsw Infrastructure Limited | 3773.4 | 0.8 |
| Siemens Limited | 3763.25 | 0.8 |
| Zensar Technologies Limited | 3733.95 | 0.79 |
| The Karnataka Bank Limited | 3716.16 | 0.79 |
| Epigral Limited | 3712.72 | 0.79 |
| Kalyan Jewellers India Limited | 3640.13 | 0.77 |
| CreditAccess Grameen Limited | 3637.93 | 0.77 |
| DLF Limited | 3394.76 | 0.72 |
| Hindalco Industries Limited | 3343.13 | 0.71 |
| Godrej Properties Limited | 3286.78 | 0.7 |
| Aegis Logistics Limited | 3274.26 | 0.7 |
| PI Industries Litmited | 3203.38 | 0.68 |
| Oil India Limited | 3108.56 | 0.66 |
| TD Power Systems Limited | 2865.96 | 0.61 |
| Dishman Carbogen Amcis Limited | 2849.71 | 0.61 |
| IIFL Capital Services Limited | 2703.21 | 0.58 |
| TARC Limited | 2665.37 | 0.57 |
| Baazar Style Retail Ltd. | 2576.88 | 0.55 |
| Bharat Bijlee Limited | 2475.09 | 0.53 |
| Sterling and Wilson Renewable Energy Limited | 2367.27 | 0.5 |
| IIFL Finance Limited | 2365.69 | 0.5 |
| Concord Biotech Limited | 2219.54 | 0.47 |
| PNC Infratech Limited | 1810.24 | 0.39 |
| Vishal Mega Mart Limited | 1722.03 | 0.37 |
| PCBL Chemical Limited | 1627.74 | 0.35 |
| Siemens Energy India Limited | 1607.18 | 0.34 |
| Syngene International Limited | 1401.25 | 0.3 |
| Unimech Aerospace and Manufacturing Ltd. | 1178.31 | 0.25 |
| Net Current Assets (including cash & bank balances) | -908.05 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.78% |
| IT | 10.67% |
| Finance | 10.65% |
| Capital Goods | 7.03% |
| Automobile & Ancillaries | 6.72% |
| Healthcare | 5.85% |
| FMCG | 5.46% |
| Crude Oil | 4.01% |
| Retailing | 3.7% |
| Telecom | 3.26% |
| Miscellaneous | 2.99% |
| Chemicals | 2.85% |
| Electricals | 2.64% |
| Construction Materials | 2.5% |
| Infrastructure | 2.32% |
| Power | 2.3% |
| Realty | 1.99% |
| Iron & Steel | 1.95% |
| Consumer Durables | 1.68% |
| Logistics | 1.5% |
| Alcohol | 1.38% |
| Textile | 0.86% |
| Diamond & Jewellery | 0.77% |
| Non - Ferrous Metals | 0.71% |
| Business Services | 0.3% |
| Others | 0.15% |
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 | 7.91 | 0.3 | -3.6 | 17.9 | 23.62 |
| 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 | 5.71 | 2.52 | -0.06 | 16.03 | 24.2 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5.83 | -1.77 | -2.88 | 13.27 | 11.1 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.86 | -0.59 | -0.25 | 12.89 | 20.21 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.43 | -1.09 | -5.39 | 12.13 | 22.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.07 | 1.91 | -2.54 | 11.92 | 17.33 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.5 | 1.24 | -2.04 | 11.34 | 16.03 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 5.52 | -0.46 | -5.35 | 10.91 | 18.5 |
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 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |