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Partner With Us NRI

Jul 19, 2024


Category

AUM (Cr.)

4,804.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

30.84

Beta Ratio

0.00

Fund Manager

Abhishek Gupta

Inception Date

Feb 24, 2004

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Flexi Cap Fund (G) 2.11 21.5 42.92 20.61 20.66 16.1
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 2.3 18.14 37.38 18.9 20.25 21.1
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Flexi Cap Fund - (IDCW) 80.3980 -0.74 43.10 27.14 22.19 59,123.44 1.46 100.00 invest
HDFC Flexi Cap Fund - (G) 1,842.3170 -0.74 43.07 27.11 22.58 59,123.44 1.46 100.00 invest
Parag Parikh Flexi Cap Fund (G) 76.9220 -0.88 37.01 19.48 25.27 71,700.48 0.00 1,000.00 invest
Tata Flexi Cap Fund - Regular (G) 22.9309 -1.01 31.72 16.16 17.58 2,909.58 0.00 5,000.00 invest
Samco Flexi Cap Fund (G) 12.0100 -2.99 14.16 0.00 0.00 677.98 2.35 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 240.31 5.00 9.94
Equity-Reliance Industr Jun 30, 2024 210.30 4.38 -1.08
Equity-ICICI Bank Jun 30, 2024 194.38 4.05 7.01
Equity-Infosys Jun 30, 2024 162.72 3.39 11.36
Equity-Bharti Airtel Jun 30, 2024 128.15 2.67 5.19
Equity-Larsen & Toubro Jun 30, 2024 106.95 2.23 -3.29
Equity-Axis Bank Jun 30, 2024 97.40 2.03 8.87
Equity-St Bk of India Jun 30, 2024 89.66 1.87 2.24
Equity-Power Fin.Corpn. Jun 30, 2024 89.60 1.86 -1.49
Equity-Siemens Jun 30, 2024 87.55 1.82 -2.60

latest news

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Flexi Cap Fund (G)
Contact Persone : Abhishek Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in