HSBC Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 24-02-2004
AUM:
₹ 4,399.08 Cr
Expense Ratio
1.95%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01AF5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Venugopal Manghat, Abhishek Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | 39.66 | 20.59 | 18.24 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
187.1179
Last change
1.24 (0.6614%)
Fund Size (AUM)
₹ 4,399.08 Cr
Performance
15.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.
Fund Manager
Venugopal Manghat, Abhishek Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 5.21 |
| HDFC Bank Ltd. | 4.93 |
| ICICI Bank Ltd. | 4.24 |
| Infosys Ltd. | 3.35 |
| Bharti Airtel Ltd. | 2.67 |
| Larsen & Toubro Ltd. | 2.46 |
| ITC Ltd. | 2.23 |
| Axis Bank Ltd. | 2.04 |
| State Bank of India | 1.98 |
| NTPC Ltd. | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.67 |
| Capital Goods | 8.6 |
| Technology | 8.58 |
| Energy | 8.37 |
| Consumer Staples | 8.35 |
| Automobile | 7.95 |
| Healthcare | 7.22 |
| Services | 6.88 |
| Construction | 5.98 |
| Metals & Mining | 3.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Flexi Cap Gr | 18.24 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |