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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

412.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.51

Sharpe Ratio

30.03

Beta Ratio

0.00

Fund Manager

Neelotpal Sahai

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Flexi Cap Fund (IDCW) 7.16 24.99 66.55 16.01 12.19 15.73
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
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 (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 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-ICICI Bank Aug 31, 2021 37.75 9.16 5.36
Equity-HDFC Bank Aug 31, 2021 35.58 8.63 10.86
Equity-Infosys Aug 31, 2021 34.13 8.28 5.96
Equity-Axis Bank Aug 31, 2021 23.60 5.72 10.95
Equity-Bajaj Finance Aug 31, 2021 18.81 4.56 20.82
Equity-St Bk of India Aug 31, 2021 18.11 4.39 -1.33
Equity-Larsen & Toubro Aug 31, 2021 11.71 2.84 46.18
Equity-TCS Aug 31, 2021 11.36 2.76 19.54
Equity-Reliance Industr Aug 31, 2021 11.29 2.74 10.95
Equity-Tata Motors Aug 31, 2021 8.62 2.09 -2.26

latest news

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

HSBC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:15

HSBC Focused Equity Fund Announces Dividend

HSBC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 21, 2021 13:52

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

HSBC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 10:51

HSBC Small Cap Equity Fund Announces Dividend

HSBC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:36

HSBC MF Announces Dividend & Quarterly dividend under its schemes

HSBC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 20, 2021 12:53

HSBC Flexi Cap Fund Announces Dividend

HSBC Mutual Fund has announced 25 February 2021 as the record date for decl...

Feb 20, 2021 11:05

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Flexi Cap Fund (IDCW)
Contact Persone : Neelotpal Sahai
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
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