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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

AUM (Cr.)

5,169.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

3.72

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 (IDCW) 2.92 7.59 3.22 23.96 23.66 15.54
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 2.65 6.66 1.32 20.08 22.23 16.11
Category Rank 1/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 35.0800 0.46 -4.98 25.56 28.08 2,208.92 1.93 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.3163 0.45 0.00 0.00 0.00 116.84 0.00 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.8700 0.44 -4.97 25.56 28.08 2,208.92 1.93 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 71.3382 0.38 -9.07 22.87 31.28 7,326.16 1.78 5,000.00 invest
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.9043 -0.12 -1.11 16.47 19.16 261.89 2.29 100.00 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-HDFC Bank May 31, 2025 259.78 5.26 1.03
Equity-ICICI Bank May 31, 2025 234.28 4.74 1.32
Equity-Reliance Industr May 31, 2025 159.14 3.22 1.13
Equity-Bharti Airtel May 31, 2025 152.47 3.09 -0.45
Equity-Infosys May 31, 2025 144.60 2.93 4.17
Reverse Repo-TREPS May 31, 2025 100.91 2.04 -28.13
Equity-Coforge May 31, 2025 99.96 2.02 31.45
Equity-PNB Housing May 31, 2025 96.37 1.95 3.43
Equity-Shriram Finance May 31, 2025 92.07 1.86 20.11
Equity-Polycab India May 31, 2025 85.07 1.72 8.53

latest news

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

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

Jun 23, 2025 12:05

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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