HSBC Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-4.82%
Category Returns
-5.54%
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) | 0.78 | -1.27 | -4.82 | -1.50 | 35.07 | 16.68 | 23.01 | 19.96 | 15.77 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
47.5102
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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 | 22098.93 | 4.47 |
| ICICI Bank Limited | 20939.62 | 4.24 |
| Infosys Limited | 18250.8 | 3.69 |
| Reliance Industries Limited | 14918.96 | 3.02 |
| Bharti Airtel Limited | 13245.9 | 2.68 |
| State Bank of India | 9844.41 | 1.99 |
| Larsen & Toubro Limited | 9693.27 | 1.96 |
| Coforge Limited | 8706.72 | 1.76 |
| Axis Bank Limited | 8269.91 | 1.67 |
| Zomato Limited | 8242.71 | 1.67 |
| Trent Limited | 8005.14 | 1.62 |
| Hindustan Unilever Limited | 7812.29 | 1.58 |
| Sun Pharmaceutical Industries Limited | 7786.37 | 1.58 |
| NTPC Limited | 7723.01 | 1.56 |
| Power Finance Corporation Limited | 7597.67 | 1.54 |
| Mahindra & Mahindra Limited | 7320.1 | 1.48 |
| Multi Commodity Exchange of India Limited | 7284.97 | 1.47 |
| Bharat Electronics Limited | 7282.84 | 1.47 |
| BSE Limited | 6988.66 | 1.41 |
| PNB Housing Finance Limited | 6953.09 | 1.41 |
| Bajaj Auto Limited | 6944.43 | 1.4 |
| Tech Mahindra Limited | 6741.85 | 1.36 |
| UltraTech Cement Limited | 6497.09 | 1.31 |
| Persistent Systems Limited | 6379.84 | 1.29 |
| Treps | 6072.39 | 1.23 |
| Tube Investments of India Limited | 5943.07 | 1.2 |
| Kaynes Technology India Ltd | 5937.81 | 1.2 |
| JSW Energy Limited | 5834.58 | 1.18 |
| PB Fintech Limited | 5820.96 | 1.18 |
| Varun Beverages Limited | 5736.91 | 1.16 |
| Kalyan Jewellers India Limited | 5734.95 | 1.16 |
| Shriram Finance Limited | 5715.94 | 1.16 |
| Samvardhana Motherson International Limited | 5641.84 | 1.14 |
| Aegis Logistics Limited | 5442.48 | 1.1 |
| Lupin Limited | 5324.65 | 1.08 |
| Indian Bank | 5313.4 | 1.08 |
| Radico Khaitan Limited | 5240.94 | 1.06 |
| Apar Industries Limited | 5133.81 | 1.04 |
| Voltas Limited | 5128.3 | 1.04 |
| Bansal Wire Industries Ltd. | 5118.12 | 1.04 |
| Siemens Limited | 5027.12 | 1.02 |
| Jindal Steel & Power Limited | 4740.58 | 0.96 |
| LTIMindtree Limited | 4682.9 | 0.95 |
| Transformers And Rectifiers (India) Limited | 4674.89 | 0.95 |
| IIFL Securities Limited | 4664.8 | 0.94 |
| ITC Limited | 4584.94 | 0.93 |
| GE TandD India Limited | 4466.54 | 0.9 |
| Oil India Limited | 4399.07 | 0.89 |
| Pitti Engineering Ltd. | 4254.07 | 0.86 |
| West Coast Paper Mills Limited | 4229.99 | 0.86 |
| Jubilant Foodworks Limited | 4208.26 | 0.85 |
| Jindal Stainless Limited | 4193.61 | 0.85 |
| KEI Industries Limited | 4173.3 | 0.84 |
| Endurance Technologies Limited | 4153.6 | 0.84 |
| DLF Limited | 4127.53 | 0.84 |
| The Karnataka Bank Limited | 4117.62 | 0.83 |
| Hindustan Aeronautics Limited | 4093.82 | 0.83 |
| Jsw Infrastructure Limited | 4046.47 | 0.82 |
| PI Industries Litmited | 3949.88 | 0.8 |
| Emami Limited | 3874.05 | 0.78 |
| Epigral Limited | 3798.22 | 0.77 |
| Go Digit General Insurance Limited | 3749.77 | 0.76 |
| Global Health Limited | 3740.91 | 0.76 |
| Zensar Technologies Limited | 3652.72 | 0.74 |
| Baazar Style Retail Ltd. | 3619.62 | 0.73 |
| Sterling and Wilson Renewable Energy Limited | 3556.84 | 0.72 |
| Zydus Lifesciences Limited | 3514.54 | 0.71 |
| Brigade Enterprises Limited | 3501.74 | 0.71 |
| Dixon Technologies (India) Limited | 3451.42 | 0.7 |
| CreditAccess Grameen Limited | 3281.68 | 0.66 |
| Cholamandalam Investment & Finance Company Limited | 3263.33 | 0.66 |
| Syngene International Limited | 3253.58 | 0.66 |
| Godrej Consumer Products Limited | 3071.86 | 0.62 |
| Aarti Industries Limited | 3020.44 | 0.61 |
| Mangalore Chemicals & Fertilizers Limited | 2968.8 | 0.6 |
| Birla Corporation Limited | 2894.43 | 0.59 |
| IIFL Finance Limited | 2876.76 | 0.58 |
| Dishman Carbogen Amcis Limited | 2874.81 | 0.58 |
| PNC Infratech Limited | 2821.67 | 0.57 |
| Sonata Software Limited | 2794.39 | 0.57 |
| Polycab India Limited | 2786.57 | 0.56 |
| TD Power Systems Limited | 2735.72 | 0.55 |
| Concord Biotech Limited | 2675.11 | 0.54 |
| Page Industries Limited | 2589.83 | 0.52 |
| Dalmia Bharat Limited | 2560.98 | 0.52 |
| TVS Holdings Limited | 2126.32 | 0.43 |
| TARC Limited | 2088.63 | 0.42 |
| Hyundai Motor India Limited | 249.93 | 0.05 |
| Net Current Assets (including cash & bank balances) | -582.8 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.28% |
| IT | 11.54% |
| Finance | 9.84% |
| Capital Goods | 7.62% |
| Automobile & Ancillaries | 6.55% |
| FMCG | 5.93% |
| Healthcare | 5.24% |
| Retailing | 4.02% |
| Crude Oil | 3.91% |
| Infrastructure | 3.25% |
| Iron & Steel | 2.84% |
| Chemicals | 2.78% |
| Power | 2.74% |
| Telecom | 2.68% |
| Electricals | 2.61% |
| Realty | 1.97% |
| Logistics | 1.92% |
| Construction Materials | 1.83% |
| Consumer Durables | 1.74% |
| Miscellaneous | 1.23% |
| Diamond & Jewellery | 1.16% |
| Alcohol | 1.06% |
| Paper | 0.86% |
| Insurance | 0.76% |
| Business Services | 0.66% |
| Diversified | 0.59% |
| Textile | 0.52% |
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 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |