HSBC Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 24-02-2004
AUM:
5,999.67 Cr
Expense Ratio
2.1%
Benchmark
Nifty 500 TRI
ISIN
INF336L01AF5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | 3.33 | 13.66 | 11.56 |
| NIFTY 500 TRI | -3.8 | 9.13 | 8.89 |
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
225.6331
Last change
-2.09 (-0.9257%)
Fund Size (AUM)
₹ 5,999.67 Cr
Performance
14.77% (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
Mr. Abhishek Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.54 |
| Treps | 2.5 |
| TD Power Systems Limited | 2.18 |
| Shriram Finance Limited | 2.12 |
| Coforge Limited | 2.12 |
| THE KARNATAKA BANK LIMITED EQ | 2.06 |
| Multi Commodity Exchange of India L | 1.96 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.62 |
| Capital Goods | 15.71 |
| Automobile and Auto Components | 7.83 |
| Information Technology | 7.13 |
| Healthcare | 6.21 |
| Metals & Mining | 4.67 |
| Fast Moving Consumer Goods | 4.42 |
| Consumer Services | 3.87 |
| Oil, Gas & Consumable Fuels | 3.29 |
| Construction | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Flexi Cap Gr | 11.56 |