HSBC Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-6.31%
Category Returns
-5.08%
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) | 1.31 | -2.01 | -6.31 | -5.49 | 20.08 | 14.35 | 18.29 | 17.91 | 15.45 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
46.1963
-
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 |
|---|---|---|
| HDFC Bank Limited | 22571.93 | 4.48 |
| ICICI Bank Limited | 20767.86 | 4.12 |
| Infosys Limited | 19525.68 | 3.87 |
| Reliance Industries Limited | 13613.04 | 2.7 |
| Bharti Airtel Limited | 13041.78 | 2.59 |
| Coforge Limited | 9810.02 | 1.95 |
| Larsen & Toubro Limited | 9654.07 | 1.91 |
| State Bank of India | 9541.35 | 1.89 |
| Zomato Limited | 9480.39 | 1.88 |
| Trent Limited | 9186.34 | 1.82 |
| Kaynes Technology India Ltd | 8095.98 | 1.61 |
| Mahindra & Mahindra Limited | 8067.39 | 1.6 |
| Sun Pharmaceutical Industries Limited | 7944.08 | 1.58 |
| Persistent Systems Limited | 7668.52 | 1.52 |
| BSE Limited | 7622.19 | 1.51 |
| Axis Bank Limited | 7593.44 | 1.51 |
| Bharat Electronics Limited | 7493.73 | 1.49 |
| Power Finance Corporation Limited | 7489.95 | 1.49 |
| PB Fintech Limited | 7216.02 | 1.43 |
| Hindustan Unilever Limited | 7189.97 | 1.43 |
| Tech Mahindra Limited | 7150.68 | 1.42 |
| Multi Commodity Exchange of India Limited | 6969.91 | 1.38 |
| Treps | 6943.11 | 1.38 |
| UltraTech Cement Limited | 6708.87 | 1.33 |
| Kalyan Jewellers India Limited | 6687.06 | 1.33 |
| Polycab India Limited | 6370.58 | 1.26 |
| PNB Housing Finance Limited | 6310.66 | 1.25 |
| NTPC Limited | 6307.65 | 1.25 |
| Bajaj Auto Limited | 6211.81 | 1.23 |
| Varun Beverages Limited | 6128 | 1.22 |
| Pitti Engineering Ltd. | 5926.57 | 1.18 |
| LTIMindtree Limited | 5898.71 | 1.17 |
| Transformers And Rectifiers (India) Limited | 5753.32 | 1.14 |
| Radico Khaitan Limited | 5740.8 | 1.14 |
| Lupin Limited | 5735.52 | 1.14 |
| Bansal Wire Industries Ltd. | 5725.44 | 1.14 |
| Aegis Logistics Limited | 5574.36 | 1.11 |
| Voltas Limited | 5564.95 | 1.1 |
| JSW Energy Limited | 5521.01 | 1.1 |
| Shriram Finance Limited | 5261.14 | 1.04 |
| Jubilant Foodworks Limited | 5246.44 | 1.04 |
| GE Vernova T&D India Limited | 5191.83 | 1.03 |
| Page Industries Limited | 4893.98 | 0.97 |
| Samvardhana Motherson International Limited | 4867.67 | 0.97 |
| Jindal Steel & Power Limited | 4793.11 | 0.95 |
| Indian Bank | 4752.06 | 0.94 |
| Tube Investments of India Limited | 4742.11 | 0.94 |
| Siemens Limited | 4709.88 | 0.93 |
| ITC Limited | 4536.64 | 0.9 |
| Dixon Technologies (India) Limited | 4402.46 | 0.87 |
| Jindal Stainless Limited | 4342.03 | 0.86 |
| Godrej Properties Limited | 4237.15 | 0.84 |
| DLF Limited | 4152.96 | 0.82 |
| Jsw Infrastructure Limited | 4086.3 | 0.81 |
| The Karnataka Bank Limited | 4070.19 | 0.81 |
| Epigral Limited | 4057.2 | 0.8 |
| Hindustan Aeronautics Limited | 4027.93 | 0.8 |
| Oil India Limited | 4016.74 | 0.8 |
| IIFL Capital Services Limited | 4014.33 | 0.8 |
| Sterling and Wilson Renewable Energy Limited | 4002.72 | 0.79 |
| Dishman Carbogen Amcis Limited | 3992.28 | 0.79 |
| Apar Industries Limited | 3928.74 | 0.78 |
| Zensar Technologies Limited | 3901.06 | 0.77 |
| Birla Corporation Limited | 3841.39 | 0.76 |
| Endurance Technologies Limited | 3760.74 | 0.75 |
| Global Health Limited | 3647.56 | 0.72 |
| Go Digit General Insurance Limited | 3611.79 | 0.72 |
| Mangalore Chemicals & Fertilizers Limited | 3303.38 | 0.66 |
| Baazar Style Retail Ltd. | 3283.91 | 0.65 |
| Wockhardt Limited | 3259.35 | 0.65 |
| Syngene International Limited | 3246.77 | 0.64 |
| PI Industries Litmited | 3243.37 | 0.64 |
| Concord Biotech Limited | 3231.17 | 0.64 |
| Cholamandalam Investment & Finance Company Limited | 3040.78 | 0.6 |
| TARC Limited | 3028.72 | 0.6 |
| TD Power Systems Limited | 2989.57 | 0.59 |
| CreditAccess Grameen Limited | 2962.85 | 0.59 |
| PNC Infratech Limited | 2958.25 | 0.59 |
| Sonata Software Limited | 2736.86 | 0.54 |
| IIFL Finance Limited | 2723.31 | 0.54 |
| Godrej Consumer Products Limited | 2590.43 | 0.51 |
| Bharat Bijlee Limited | 2517.84 | 0.5 |
| Aarti Industries Limited | 2424.22 | 0.48 |
| West Coast Paper Mills Limited | 2366.63 | 0.47 |
| Unimech Aerospace and Manufacturing Ltd. | 1779.11 | 0.35 |
| Vishal Mega Mart Limited | 1546.89 | 0.31 |
| Hyundai Motor India Limited | 247.67 | 0.05 |
| Net Current Assets (including cash & bank balances) | -1216.69 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.75% |
| IT | 12.68% |
| Finance | 9.2% |
| Capital Goods | 8.79% |
| Automobile & Ancillaries | 5.53% |
| Healthcare | 5.52% |
| FMCG | 5.1% |
| Retailing | 4.66% |
| Crude Oil | 3.5% |
| Infrastructure | 3.3% |
| Iron & Steel | 2.95% |
| Electricals | 2.87% |
| Telecom | 2.59% |
| Chemicals | 2.58% |
| Power | 2.35% |
| Realty | 2.26% |
| Consumer Durables | 1.98% |
| Logistics | 1.92% |
| Miscellaneous | 1.38% |
| Construction Materials | 1.33% |
| Diamond & Jewellery | 1.33% |
| Alcohol | 1.14% |
| Textile | 0.97% |
| Diversified | 0.76% |
| Insurance | 0.72% |
| Business Services | 0.64% |
| Paper | 0.47% |
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 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.32 | -4.3 | -2.14 | 19.55 | 21.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.06 | -6.51 | -3.5 | 16.44 | 12.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -4.33 | -4.79 | -4.54 | 15.73 | 11.91 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -3.31 | -4.12 | -0.12 | 15.53 | 5.46 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.24 | -6.07 | -3.08 | 15.5 | 12.64 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -4.46 | -4.49 | -6.28 | 14.17 | 12.84 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.5 | -5.55 | -4.21 | 13.64 | 10.14 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |