HSBC Flexi Cap Fund-Reg(IDCW)
Scheme Returns
1.92%
Category Returns
0.67%
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) | 0.41 | 1.20 | 1.92 | 1.76 | 2.79 | 20.45 | 12.90 | 16.90 | 15.22 |
| Equity - Flexi Cap Fund | 0.11 | 0.80 | 0.67 | 2.18 | 4.55 | 18.05 | 12.80 | 16.40 | 14.47 |
* 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
45.4724
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 12974.67 | 2.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.47% |
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 |
| 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 | 0.59 | 2.9 | 5.2 | 12.57 | 22.27 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 1.13 | 5.5 | 5.07 | 11.81 | 19.13 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 1.19 | 3.11 | 1.58 | 11.61 | 17.35 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.38 | 3.31 | 2.95 | 9.59 | 16.9 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.25 | 1.97 | 2.38 | 8.12 | 16.5 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 0.5 | 3.06 | 3.8 | 5.84 | 14.51 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.44 | 2.61 | 1.73 | 5.24 | 18.72 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.75 | 2.75 | 0.19 | 4.36 | 16.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 1.92 | 1.76 | 1.34 | 2.79 | 20.45 |
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 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |