HSBC Flexi Cap Fund - Regular IDCW
Category: Equity: Flexi Cap
Launch Date: 24-02-2004
AUM:
4,723.84 Cr
Expense Ratio
1.95%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01AE8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Abhishek Gupta, FM 2- Sonal Gupta (For Overseas Investment)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Flexi Cap Fund - Regular IDCW | 8.36 | 17.92 | 14.91 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
40.8764
Last change
0.43 (1.0439%)
Fund Size (AUM)
₹ 4,723.84 Cr
Performance
14.19% (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
FM 1 - Abhishek Gupta, FM 2- Sonal Gupta (For Overseas Investment)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.44 |
| Multi Commodity Exchange of India Ltd | 2.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.32 |
| Treps | 2.25 |
| INFOSYS LIMITED EQ FV RS 5 | 2.24 |
| Shriram Finance Limited | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.93 |
| Capital Goods | 13.34 |
| Information Technology | 6.7 |
| Automobile and Auto Components | 6.27 |
| Healthcare | 5.81 |
| Fast Moving Consumer Goods | 5.42 |
| Metals & Mining | 4.7 |
| Oil, Gas & Consumable Fuels | 4.23 |
| Consumer Services | 4.07 |
| Consumer Durables | 3.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Flexi Cap IDCW | 14.91 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |