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HSBC Flexi Cap Fund-Reg(IDCW)
Scheme Returns
5.34%
Category Returns
4.46%
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) | -0.72 | -1.60 | 5.34 | -0.52 | 32.55 | 19.02 | 22.33 | 20.62 | 16.00 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
49.2557
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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 | 22867.31 | 4.53 |
| ICICI Bank Limited | 21066.82 | 4.17 |
| Infosys Limited | 19295.63 | 3.82 |
| Reliance Industries Limited | 14472.64 | 2.87 |
| Bharti Airtel Limited | 13365.41 | 2.65 |
| Treps | 12343.02 | 2.44 |
| State Bank of India | 10069.46 | 1.99 |
| Larsen & Toubro Limited | 9967.56 | 1.97 |
| Coforge Limited | 9919.24 | 1.96 |
| Zomato Limited | 9538.7 | 1.89 |
| Trent Limited | 8763.42 | 1.74 |
| Power Finance Corporation Limited | 8271.51 | 1.64 |
| Axis Bank Limited | 8104.09 | 1.61 |
| Mahindra & Mahindra Limited | 7957.39 | 1.58 |
| Bharat Electronics Limited | 7873.34 | 1.56 |
| Hindustan Unilever Limited | 7713.1 | 1.53 |
| Sun Pharmaceutical Industries Limited | 7499.99 | 1.49 |
| BSE Limited | 7309.72 | 1.45 |
| Tech Mahindra Limited | 7176.25 | 1.42 |
| Persistent Systems Limited | 7012.96 | 1.39 |
| Multi Commodity Exchange of India Limited | 6915.41 | 1.37 |
| NTPC Limited | 6880.99 | 1.36 |
| UltraTech Cement Limited | 6577.23 | 1.3 |
| Kaynes Technology India Ltd | 6535.3 | 1.29 |
| PB Fintech Limited | 6480.51 | 1.28 |
| PNB Housing Finance Limited | 6411.32 | 1.27 |
| Polycab India Limited | 6392.96 | 1.27 |
| Bajaj Auto Limited | 6377.76 | 1.26 |
| Kalyan Jewellers India Limited | 6322.28 | 1.25 |
| Aegis Logistics Limited | 6172.24 | 1.22 |
| Varun Beverages Limited | 5961.97 | 1.18 |
| Bansal Wire Industries Ltd. | 5775.58 | 1.14 |
| JSW Energy Limited | 5624.1 | 1.11 |
| Shriram Finance Limited | 5498.78 | 1.09 |
| Siemens Limited | 5448.35 | 1.08 |
| Radico Khaitan Limited | 5414.64 | 1.07 |
| Voltas Limited | 5155.5 | 1.02 |
| Indian Bank | 5149.75 | 1.02 |
| Samvardhana Motherson International Limited | 5065.34 | 1 |
| LTIMindtree Limited | 5061.37 | 1 |
| Transformers And Rectifiers (India) Limited | 5059.27 | 1 |
| Lupin Limited | 4993.04 | 0.99 |
| Tube Investments of India Limited | 4761.07 | 0.94 |
| Pitti Engineering Ltd. | 4730.87 | 0.94 |
| Jubilant Foodworks Limited | 4709.08 | 0.93 |
| Jindal Steel & Power Limited | 4668.22 | 0.92 |
| Apar Industries Limited | 4619.15 | 0.91 |
| Oil India Limited | 4574.85 | 0.91 |
| ITC Limited | 4471.92 | 0.89 |
| Epigral Limited | 4455.5 | 0.88 |
| GE Vernova T&D India Limited | 4392.26 | 0.87 |
| Hindustan Aeronautics Limited | 4315.68 | 0.85 |
| West Coast Paper Mills Limited | 4270.16 | 0.85 |
| Jindal Stainless Limited | 4242.67 | 0.84 |
| DLF Limited | 4143.14 | 0.82 |
| Endurance Technologies Limited | 4107.16 | 0.81 |
| The Karnataka Bank Limited | 4022.19 | 0.8 |
| Jsw Infrastructure Limited | 4003.42 | 0.79 |
| IIFL Securities Limited | 3997.79 | 0.79 |
| Zensar Technologies Limited | 3939.73 | 0.78 |
| Go Digit General Insurance Limited | 3892.85 | 0.77 |
| Dixon Technologies (India) Limited | 3879.93 | 0.77 |
| Page Industries Limited | 3872.5 | 0.77 |
| Birla Corporation Limited | 3857.06 | 0.76 |
| Emami Limited | 3767.47 | 0.75 |
| Baazar Style Retail Ltd. | 3668.94 | 0.73 |
| Global Health Limited | 3636.23 | 0.72 |
| Dishman Carbogen Amcis Limited | 3610.74 | 0.72 |
| PI Industries Litmited | 3577.64 | 0.71 |
| Mangalore Chemicals & Fertilizers Limited | 3568.24 | 0.71 |
| Syngene International Limited | 3558.23 | 0.7 |
| Cholamandalam Investment & Finance Company Limited | 3163.85 | 0.63 |
| Concord Biotech Limited | 3109.49 | 0.62 |
| CreditAccess Grameen Limited | 3014.48 | 0.6 |
| Godrej Consumer Products Limited | 2979.69 | 0.59 |
| Sterling and Wilson Renewable Energy Limited | 2959.16 | 0.59 |
| TD Power Systems Limited | 2890.82 | 0.57 |
| Sonata Software Limited | 2857.86 | 0.57 |
| IIFL Finance Limited | 2768.75 | 0.55 |
| Wockhardt Limited | 2749.66 | 0.54 |
| Aarti Industries Limited | 2650.35 | 0.52 |
| PNC Infratech Limited | 2625.67 | 0.52 |
| TARC Limited | 2491.68 | 0.49 |
| Net Current Assets (including cash & bank balances) | 1146.15 | 0.23 |
| Hyundai Motor India Limited | 262.82 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.12% |
| IT | 12.23% |
| Finance | 9.38% |
| Capital Goods | 7.79% |
| FMCG | 5.86% |
| Automobile & Ancillaries | 5.65% |
| Healthcare | 5.07% |
| Retailing | 4.35% |
| Crude Oil | 3.77% |
| Infrastructure | 3.08% |
| Iron & Steel | 2.91% |
| Chemicals | 2.82% |
| Telecom | 2.65% |
| Electricals | 2.56% |
| Power | 2.48% |
| Miscellaneous | 2.44% |
| Logistics | 2.02% |
| Consumer Durables | 1.79% |
| Realty | 1.31% |
| Construction Materials | 1.3% |
| Diamond & Jewellery | 1.25% |
| Alcohol | 1.07% |
| Paper | 0.85% |
| Insurance | 0.77% |
| Textile | 0.77% |
| Diversified | 0.76% |
| Business Services | 0.7% |
| Others | 0.23% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
Other Funds From - HSBC Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |