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Partner With Us NRI

Sep 22, 2023

Category

AUM (Cr.)

3,534.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

13.76

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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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 (IDCW) 2.12 20.82 17.8 23.02 11.91 14.85
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 2.27 20.44 13.74 23.09 13.81 13.6
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
Bank of India Flexi Cap Fund (G) 23.4400 0.47 17.73 27.91 0.00 396.81 2.33 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 17.9528 0.11 11.11 18.07 0.00 2,375.65 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.9255 -95.39 18.53 29.60 14.75 11,749.25 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
-HDFC Bank Aug 31, 2023 207.40 5.87 0.00
-Reliance Industr Aug 31, 2023 152.84 4.32 0.00
-Infosys Aug 31, 2023 149.09 4.22 0.00
-ITC Aug 31, 2023 139.58 3.95 0.00
-ICICI Bank Aug 31, 2023 136.55 3.86 0.00
-Apar Inds. Aug 31, 2023 106.42 3.01 0.00
-TCS Aug 31, 2023 96.95 2.74 0.00
-Larsen & Toubro Aug 31, 2023 81.46 2.30 0.00
-NTPC Aug 31, 2023 77.58 2.20 0.00
-Bajaj Holdings Aug 31, 2023 76.31 2.16 0.00

latest news

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

HSBC Consumption Fund Announces Change in the Re-opening date

HSBC Mutual Fund has announced that the Re-opening date for continuous sale...

Aug 22, 2023 10:41

HSBC Consumption Fund Floats On

HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...

Aug 03, 2023 10:50

HSBC Arbitrage Fund Announces change in Exit Load Structure

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

Aug 01, 2023 15:25

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Flexi Cap Fund (IDCW)
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