HSBC Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-0.21%
Category Returns
-1.44%
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) | -0.38 | -1.60 | -0.21 | -1.13 | 2.29 | 17.90 | 16.41 | 14.49 | 14.79 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
24-Feb-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
16,991.66
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
40.7901
-
Fund Manager
Mr. Abhishek Gupta
-
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
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 23399.82 | 4.33 |
| HDFC Bank Limited | 18053.94 | 3.34 |
| Reliance Industries Limited | 17100.35 | 3.16 |
| Mtar Technologies Limited | 13508.25 | 2.5 |
| Multi Commodity Exchange of India Ltd. | 12945.76 | 2.4 |
| TD Power Systems Limited | 12392.21 | 2.29 |
| State Bank of India | 11447.66 | 2.12 |
| Bharti Airtel Limited | 11135.89 | 2.06 |
| Larsen & Toubro Limited | 10823.59 | 2 |
| Infosys Limited | 10744.97 | 1.99 |
| Shriram Finance Limited | 10718 | 1.98 |
| Axis Bank Limited | 10712.34 | 1.98 |
| PNB Housing Finance Limited | 9644.03 | 1.78 |
| Varun Beverages Limited | 9343.16 | 1.73 |
| Hindalco Industries Limited | 9308.71 | 1.72 |
| Jindal Steel Limited | 9210.65 | 1.7 |
| Karnataka Bank Ltd | 9093.94 | 1.68 |
| Tata Steel Limited | 8845.56 | 1.64 |
| Radico Khaitan Limited | 8806.23 | 1.63 |
| NTPC Limited | 8674.99 | 1.6 |
| Eternal Limited | 8668.78 | 1.6 |
| Motilal Oswal Financial Services | 8667.51 | 1.6 |
| Samvardhana Motherson International Ltd | 8186.68 | 1.51 |
| GE Vernova T&D India Limited | 7971.32 | 1.47 |
| Ashok Leyland Limited | 7806.63 | 1.44 |
| Tech Mahindra Limited | 7797.17 | 1.44 |
| Coforge Limited | 7662.81 | 1.42 |
| Hindustan Unilever Limited | 7292.42 | 1.35 |
| UltraTech Cement Limited | 7065.84 | 1.31 |
| Cholamandalam Invest & Finance Co Ltd | 6904.99 | 1.28 |
| Ather Energy Limited | 6819.3 | 1.26 |
| WOCKHARDT LTD | 6730.43 | 1.25 |
| Pitti Engineering Limited | 6486.49 | 1.2 |
| LG Electronics India Limited | 6447.97 | 1.19 |
| LTIMindtree Ltd | 6306.2 | 1.17 |
| TVS Motor Company Limited | 6145.51 | 1.14 |
| Maruti Suzuki India Limited | 6110.19 | 1.13 |
| Endurance Technologies Limited | 6099.69 | 1.13 |
| Devyani International Limited | 6058.68 | 1.12 |
| Creditaccess Grameen Limited | 6032.98 | 1.12 |
| Godrej Consumer Products Limited | 5876.52 | 1.09 |
| Sun Pharmaceutical Industries Limited | 5850.43 | 1.08 |
| IIFL Capital Services Limited | 5768.02 | 1.07 |
| Kaynes Technology India Private Ltd | 5722.87 | 1.06 |
| JSW Energy Limited | 5617.96 | 1.04 |
| Lupin Limited | 5339.37 | 0.99 |
| RBL Bank Limited | 5337.04 | 0.99 |
| Britannia Industries Limited | 5265.06 | 0.97 |
| Bansal Wire Industries Limited | 5234.06 | 0.97 |
| HDFC Asset Management Company Limited | 4957.87 | 0.92 |
| Indian Bank | 4794.22 | 0.89 |
| Piramal Finance Ltd | 4753.67 | 0.88 |
| Bharat Bijlee Ltd. | 4660.44 | 0.86 |
| GLOBAL HEALTH LIMITED | 4322.86 | 0.8 |
| Vishal Mega Mart Limited | 4303.13 | 0.8 |
| Oil India Limited | 4282.52 | 0.79 |
| Titan Company Limited | 4266.32 | 0.79 |
| Awfis Space Solutions Limited | 4217.04 | 0.78 |
| GK Energy Limited | 4056.79 | 0.75 |
| Amber Enterprises India Limited | 4039.52 | 0.75 |
| Power Finance Corporation Limited | 3951.3 | 0.73 |
| Page Industries Limited | 3878.24 | 0.72 |
| PARADEEP PHOSPHATES LIMITED | 3861.38 | 0.71 |
| Bharat Electronics Limited | 3523 | 0.65 |
| Jubilant Foodworks Limited | 3496.65 | 0.65 |
| Birla Corporation Limited | 3433.54 | 0.64 |
| Dishman Carbogen Amcis Limited | 3406.67 | 0.63 |
| Divi''s Laboratories Limited | 3356.72 | 0.62 |
| Vikram Solar Ltd. | 3339.88 | 0.62 |
| MphasiS Limited | 3318.56 | 0.61 |
| Hindustan Petroleum Corporation Limited | 3183.96 | 0.59 |
| Treps | 3100.47 | 0.57 |
| PERSISTENT SYSTEMS LTD | 2936.54 | 0.54 |
| Hindustan Aeronautics Limited | 2924.52 | 0.54 |
| Polycab India Limited | 2622.94 | 0.49 |
| Gokaldas Exports Limited | 2589.69 | 0.48 |
| DLF Limited | 2447.78 | 0.45 |
| TARC Limited | 2276.64 | 0.42 |
| Pearl Global Industries Limited | 1964.21 | 0.36 |
| Lenskart Solutions Limited | 1950.55 | 0.36 |
| JSW Infrastructure Limited | 1846.96 | 0.34 |
| Mahindra & Mahindra Limited | 1076.81 | 0.2 |
| Net Current Assets (including cash & bank balances) | 187.15 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.33% |
| Finance | 13.75% |
| Capital Goods | 9.52% |
| Automobile & Ancillaries | 7.82% |
| IT | 7.17% |
| FMCG | 6.91% |
| Healthcare | 5.73% |
| Crude Oil | 4.55% |
| Iron & Steel | 4.31% |
| Infrastructure | 2.75% |
| Power | 2.64% |
| Retailing | 2.4% |
| Electricals | 2.16% |
| Telecom | 2.06% |
| Construction Materials | 1.94% |
| Consumer Durables | 1.94% |
| Non - Ferrous Metals | 1.72% |
| Alcohol | 1.63% |
| Textile | 1.56% |
| Realty | 0.87% |
| Diamond & Jewellery | 0.79% |
| Business Services | 0.78% |
| Chemicals | 0.71% |
| Miscellaneous | 0.57% |
| Logistics | 0.34% |
| Others | 0.03% |
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 |
| HSBC Flexi Cap Fund | 26-02-2026 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 1.81 | 4.89 | 2.13 | 4.99 | 18.18 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -1.12 | -3.35 | -2.76 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -3.31 | -7.1 | -5.46 | -0.91 | 14.29 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.58 | -4.83 | -5.58 | -1.07 | 14.05 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.14 | -7.8 | -6.74 | -1.22 | 18.07 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -1.81 | -5.57 | -6.33 | -1.42 | 12.66 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -2.89 | -6.59 | -7.04 | -2.4 | 9.96 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -1.6 | -3.79 | -6.41 | -2.94 | 12.48 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |