HSBC Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 24-02-2004
AUM:
₹ 5,999.67 Cr
Expense Ratio
2.1%
Benchmark
Nifty 500 TRI
ISIN
INF336L01AF5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Abhishek Gupta, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | 4.04 | 14.39 | 12.15 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
232.793
Last change
2.69 (1.1567%)
Fund Size (AUM)
₹ 5,999.67 Cr
Performance
14.96% (Inception)
Investment Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Abhishek Gupta, Mayank Chaturvedi
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.06 |
| Treps | 2.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.73 |
| Shriram Finance Limited | 2.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.93 |
| Coforge Limited | 1.93 |
| THE KARNATAKA BANK LIMITED EQ | 1.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.08 |
| Capital Goods | 13.82 |
| Information Technology | 7.28 |
| Automobile and Auto Components | 6.71 |
| Healthcare | 6.11 |
| Fast Moving Consumer Goods | 5.99 |
| Metals & Mining | 4.75 |
| Consumer Services | 4.22 |
| Oil, Gas & Consumable Fuels | 4.02 |
| Telecommunication | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Flexi Cap Gr | 12.15 |
| Quant Flexi Cap Gr Reg Plan | 13.64 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 14.83 |
| Navi Flexi Cap Reg Gr | 9.39 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.48 |
| Taurus Flexi Cap Reg Gr | 10.01 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| Unifi Flexi Cap Fund Reg Gr | 0.0 |