HSBC Flexi Cap Fund - Regular IDCW
Category: Equity: Flexi Cap
Launch Date: 24-02-2004
AUM:
₹ 5,633.43 Cr
Expense Ratio
2.15%
Benchmark
Nifty 500 TRI
ISIN
INF336L01AE8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Abhishek Gupta, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Flexi Cap Fund - Regular IDCW | 2.72 | 14.21 | 12.56 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.0876
Last change
0.52 (1.2246%)
Fund Size (AUM)
₹ 5,633.43 Cr
Performance
14.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.
Fund Manager
Abhishek Gupta, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.1399999999999997 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.85 |
| MTAR TECHNOLOGIES LIMITED EQ | 2.73 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.26 |
| Multi Commodity Exchange of India L | 2.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.09 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.96 |
| Shriram Finance Limited | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.48 |
| Capital Goods | 13.71 |
| Information Technology | 6.7 |
| Automobile and Auto Components | 6.63 |
| Fast Moving Consumer Goods | 6.5 |
| Healthcare | 5.91 |
| Metals & Mining | 5.19 |
| Consumer Services | 4.49 |
| Oil, Gas & Consumable Fuels | 4.22 |
| Power | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Flexi Cap IDCW | 12.56 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |