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NRI

Jan 22, 2025

Category

AUM (Cr.)

5,041.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

21.05

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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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 (IDCW) -7.43 -4.4 16.7 13.89 17.82 15.39
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -5.7 -5.32 12.08 12.95 17.22 16.41
Category Rank 3/1 2/1 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
Parag Parikh Flexi Cap Fund (G) 79.4455 0.67 20.14 16.49 23.71 87,539.41 0.00 1,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.2000 0.30 6.19 0.00 0.00 1,999.35 2.05 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.2000 0.30 6.19 0.00 0.00 1,999.35 2.05 500.00 invest
HDFC Flexi Cap Fund - (G) 1,798.5720 0.18 18.11 21.24 22.01 66,344.40 1.42 100.00 invest
Bank of India Flexi Cap Fund (G) 32.7500 -1.59 15.56 17.28 0.00 2,096.09 1.93 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 Dec 31, 2024 225.72 4.48 -1.29
Equity-ICICI Bank Dec 31, 2024 207.68 4.12 -1.42
Equity-Infosys Dec 31, 2024 195.26 3.87 1.19
Equity-Reliance Industr Dec 31, 2024 136.13 2.70 -5.94
Equity-Bharti Airtel Dec 31, 2024 130.42 2.59 -2.42
Equity-Coforge Dec 31, 2024 98.10 1.95 -1.10
Equity-Larsen & Toubro Dec 31, 2024 96.54 1.91 -3.15
Equity-St Bk of India Dec 31, 2024 95.41 1.89 -5.24
Equity-Zomato Ltd Dec 31, 2024 94.80 1.88 -0.61
Equity-Trent Dec 31, 2024 91.86 1.82 4.83

latest news

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

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

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

SCHEME DETAILS

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