HSBC Flexi Cap Fund-Reg(IDCW)
Scheme Returns
4.53%
Category Returns
3.8%
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(IDCW) | 0.22 | 2.44 | 4.53 | 12.93 | 6.35 | 25.12 | 17.20 | 24.20 | 15.56 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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.)
16,991.66
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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
45.7366
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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 | 25978.03 | 5.26 |
| ICICI Bank Limited | 23427.74 | 4.74 |
| Reliance Industries Limited | 15914.08 | 3.22 |
| Bharti Airtel Limited | 15246.83 | 3.09 |
| Infosys Limited | 14459.66 | 2.93 |
| Treps | 10090.78 | 2.04 |
| Coforge Limited | 9995.53 | 2.02 |
| PNB Housing Finance Limited | 9637.11 | 1.95 |
| Shriram Finance Limited | 9207.28 | 1.86 |
| Polycab India Limited | 8507.22 | 1.72 |
| State Bank of India | 8455.23 | 1.71 |
| ETERNAL Limited | 8125.42 | 1.64 |
| Mahindra & Mahindra Limited | 7986.1 | 1.62 |
| Tech Mahindra Limited | 7553.15 | 1.53 |
| LTIMindtree Limited | 7486.77 | 1.52 |
| UltraTech Cement Limited | 7477.07 | 1.51 |
| Larsen & Toubro Limited | 7386.95 | 1.5 |
| Multi Commodity Exchange of India Limited | 7381.23 | 1.49 |
| Axis Bank Limited | 7117.43 | 1.44 |
| BSE Limited | 6979.14 | 1.41 |
| Power Finance Corporation Limited | 6779.37 | 1.37 |
| Persistent Systems Limited | 6695.13 | 1.36 |
| Radico Khaitan Limited | 6668.86 | 1.35 |
| Godrej Consumer Products Limited | 6535.04 | 1.32 |
| NTPC Limited | 6318.06 | 1.28 |
| Bharat Electronics Limited | 6192.44 | 1.25 |
| Bajaj Auto Limited | 6076.54 | 1.23 |
| PB Fintech Limited | 6027.81 | 1.22 |
| Lupin Limited | 5888.76 | 1.19 |
| Sun Pharmaceutical Industries Limited | 5843.08 | 1.18 |
| Tube Investments of India Limited | 5830.24 | 1.18 |
| Mangalore Chemicals & Fertilizers Limited | 5692.32 | 1.15 |
| Endurance Technologies Limited | 5650.29 | 1.14 |
| Trent Limited | 5617.93 | 1.14 |
| GE Vernova T&D India Limited | 5605.74 | 1.13 |
| TD Power Systems Limited | 5599.98 | 1.13 |
| Transformers And Rectifiers (India) Limited | 5265.72 | 1.07 |
| Birla Corporation Limited | 5188.62 | 1.05 |
| Hindustan Aeronautics Limited | 5033.79 | 1.02 |
| TVS Motor Company Limited | 4905.33 | 0.99 |
| Wockhardt Limited | 4904.36 | 0.99 |
| Jindal Steel & Power Limited | 4886.84 | 0.99 |
| Jubilant Foodworks Limited | 4789.45 | 0.97 |
| Samvardhana Motherson International Limited | 4774.13 | 0.97 |
| Hindustan Unilever Limited | 4771.6 | 0.97 |
| Hindalco Industries Limited | 4746.42 | 0.96 |
| Bansal Wire Industries Ltd. | 4601.55 | 0.93 |
| Varun Beverages Limited | 4567.93 | 0.92 |
| Kaynes Technology India Ltd | 4548.63 | 0.92 |
| Pitti Engineering Ltd. | 4443.19 | 0.9 |
| Zensar Technologies Limited | 4323.53 | 0.88 |
| Siemens Limited | 4235.48 | 0.86 |
| Indian Bank | 4226.18 | 0.86 |
| JSW Energy Limited | 4191.98 | 0.85 |
| Cholamandalam Investment & Finance Company Limited | 4104.96 | 0.83 |
| Global Health Limited | 4018.58 | 0.81 |
| DLF Limited | 4016.78 | 0.81 |
| Motilal Oswal Financial Services Limited | 4015.48 | 0.81 |
| Kalyan Jewellers India Limited | 3949.14 | 0.8 |
| Dishman Carbogen Amcis Limited | 3930.88 | 0.8 |
| Voltas Limited | 3926.05 | 0.79 |
| ITC Limited | 3921.31 | 0.79 |
| CreditAccess Grameen Limited | 3824.92 | 0.77 |
| Epigral Limited | 3808.79 | 0.77 |
| The Karnataka Bank Limited | 3754.87 | 0.76 |
| IIFL Capital Services Limited | 3744.09 | 0.76 |
| Jsw Infrastructure Limited | 3737.42 | 0.76 |
| Titan Company Limited | 3697.2 | 0.75 |
| Dixon Technologies (India) Limited | 3606.15 | 0.73 |
| Devyani International Limited | 3417.16 | 0.69 |
| Godrej Properties Limited | 3411.92 | 0.69 |
| Bharat Bijlee Limited | 3410.04 | 0.69 |
| PI Industries Litmited | 3364.86 | 0.68 |
| Aegis Logistics Limited | 3322.2 | 0.67 |
| Oil India Limited | 3230.02 | 0.65 |
| TARC Limited | 2933.16 | 0.59 |
| IIFL Finance Limited | 2870.51 | 0.58 |
| Sterling and Wilson Renewable Energy Limited | 2463.21 | 0.5 |
| Baazar Style Retail Ltd. | 2105.72 | 0.43 |
| Vishal Mega Mart Limited | 1811.86 | 0.37 |
| PCBL Chemical Limited | 1804.02 | 0.37 |
| Siemens Energy India Limited | 1607.18 | 0.33 |
| Unimech Aerospace and Manufacturing Ltd. | 863.59 | 0.17 |
| Net Current Assets (including cash & bank balances) | -483.8 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.77% |
| Finance | 11.85% |
| IT | 11.45% |
| Capital Goods | 8.55% |
| Automobile & Ancillaries | 7.13% |
| FMCG | 5.67% |
| Healthcare | 4.98% |
| Crude Oil | 3.88% |
| Retailing | 3.57% |
| Telecom | 3.09% |
| Chemicals | 2.97% |
| Electricals | 2.64% |
| Construction Materials | 2.56% |
| Power | 2.13% |
| Realty | 2.1% |
| Miscellaneous | 2.04% |
| Infrastructure | 1.99% |
| Iron & Steel | 1.92% |
| Diamond & Jewellery | 1.55% |
| Consumer Durables | 1.52% |
| Logistics | 1.43% |
| Alcohol | 1.35% |
| Non - Ferrous Metals | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Flexi Cap Fund | 13-11-2015 | 1.5 |
| HSBC Flexi Cap Fund | 27-03-2017 | 1.5 |
| HSBC Flexi Cap Fund | 28-02-2018 | 2.25 |
| HSBC Flexi Cap Fund | 27-02-2019 | 1.9 |
| HSBC Flexi Cap Fund | 28-02-2023 | 3 |
| HSBC Flexi Cap Fund | 27-02-2024 | 3.75 |
| HSBC Flexi Cap Fund | 27-02-2025 | 3.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.71 | 8.26 | 7.49 | 10.76 | 27.68 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.24 | 10.01 | 6.7 | 9.13 | 22.18 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.05 | 11.67 | 6 | 7.78 | 19.87 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.41 | 12.43 | 9.59 | 7.08 | 22.67 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.68 | 8.76 | 4.31 | 6.47 | 23.32 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 4.53 | 12.93 | 1.97 | 6.35 | 25.12 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.47 | 11.01 | 6.89 | 6.24 | 20.8 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 3.5 | 8.19 | 2.39 | 2.8 | 16.92 |
Other Funds From - HSBC Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |