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Partner With Us NRI

Apr 26, 2024

Category

AUM (Cr.)

4,245.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

32.75

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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S&P BSE 500

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) 4.21 28.51 44.2 21.46 16.54 15.66
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.46 25.31 40.99 19.92 17.23 18.94
Category Rank 1/2 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
Quant Flexi Cap Fund (IDCW) 70.6071 0.58 61.69 31.91 30.50 4,616.85 1.85 5,000.00 invest
Quant Flexi Cap Fund (G) 98.7939 0.58 61.70 32.03 30.56 4,616.85 1.85 5,000.00 invest
Shriram Flexi Cap Fund (G) 21.0493 0.58 44.27 19.63 14.76 83.51 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 21.0400 0.58 44.25 19.62 14.75 83.51 0.00 5,000.00 invest
AXIS Flexi Cap Fund (G) 22.9100 -0.82 33.59 14.48 14.88 11,670.37 1.74 100.00 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-Reliance Industr Mar 31, 2024 243.13 5.73 4.15
Equity-HDFC Bank Mar 31, 2024 186.14 4.38 50.80
Equity-ICICI Bank Mar 31, 2024 155.71 3.67 6.34
Equity-Infosys Mar 31, 2024 155.59 3.66 -9.80
Equity-ITC Mar 31, 2024 115.87 2.73 -10.98
Equity-Larsen & Toubro Mar 31, 2024 113.44 2.67 8.17
Equity-Bharti Airtel Mar 31, 2024 109.03 2.57 4.95
Equity-Sun Pharma.Inds. Mar 31, 2024 89.08 2.10 14.25
Reverse Repo-TREPS Mar 31, 2024 87.05 2.05 87.26
Equity-Lupin Mar 31, 2024 84.98 2.00 7.40

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

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