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Partner With Us NRI

Jun 02, 2023

Category

AUM (Cr.)

3,216.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

7.59

Beta Ratio

0.00

Fund Manager

Vihang Naik

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) 2.87 2.37 12.58 23.9 9.41 14.53
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.18 0.63 12.68 23.8 11.89 12.22
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (G) 12.1700 0.91 15.79 0.00 0.00 11,093.41 1.72 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 34.7090 0.84 11.53 16.46 5.63 8,368.09 1.79 500.00 invest
ICICI Pru Flexicap Fund (IDCW) 12.1600 0.83 15.81 0.00 0.00 11,093.41 1.72 5,000.00 invest
JM Flexicap Fund (G) 59.4072 0.75 21.73 26.91 14.10 284.69 0.00 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 47.7731 -95.37 13.61 28.37 12.39 10,370.11 0.00 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 Apr 30, 2023 166.58 5.18 4.85
Equity-Reliance Industr Apr 30, 2023 153.70 4.78 3.84
Equity-ITC Apr 30, 2023 135.09 4.20 10.96
Equity-ICICI Bank Apr 30, 2023 130.69 4.06 4.61
Equity-Infosys Apr 30, 2023 130.11 4.04 -12.27
Equity-H D F C Apr 30, 2023 126.04 3.92 32.80
Reverse Repo-TREPS Apr 30, 2023 125.91 3.91 2.57
Equity-TCS Apr 30, 2023 92.98 2.89 0.42
Equity-Kotak Mah. Bank Apr 30, 2023 74.25 2.31 61.50
Equity-Larsen & Toubro Apr 30, 2023 71.26 2.22 9.25

latest news

HSBC MF Announces change in fund managers under its schemes

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

Jun 01, 2023 12:25

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

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

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

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

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

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Flexi Cap Fund (G)
Contact Persone : Vihang Naik
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