Mutual Fund Research

HSBC Flexi Cap Fund-Reg(G)

As on Jul-19-2024 change fund
210.66  up-4.36 (-2.03%)

fund 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)62.90106.93130.83127.63183.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 275.84 362.33 407.41 3116.05 4245.42
Scheme Returns(%)(Absolute)-29.7374.7420.98-3.5543.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank180/234116/218102/20422/369/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.32NANANA
2023-202411.747.6411.117.45
2022-2023-13.1010.233.28-1.39
2021-202210.3910.763.78-3.58
2020-202119.8210.3621.805.55
Top 10 holdings
company (%)
HDFC Bank Ltd.5.00 
Reliance Industries Ltd.4.38 
ICICI Bank Ltd.4.05 
Infosys Ltd.3.39 
Bharti Airtel Ltd.2.67 
Larsen & Toubro Ltd.2.23 
Axis Bank Ltd.2.03 
State Bank Of India1.87 
Power Finance Corporation Ltd.1.86 
Siemens Ltd.1.82 

Category

Flexi Cap Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

4,804.57

portfolio price to book value

7.63

investing style?

Large Growth

fund manager?

Abhishek Gupta,Venugopal Manghat

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private12.45
IT - Software8.35
Electric Equipment4.67
Refineries4.38
Pharmaceuticals & Drugs3.74
Auto Ancillary3.43
Engineering - Construction3.11
Power Generation/Distribution3.11
Household & Personal Products3.07
Bank - Public2.88

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,804.5742.9220.5920.6314.2616.10
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20083,216.3261.7831.8427.2118.8315.95
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199559,123.4443.0727.0922.5515.8319.29
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,885.1857.5325.8833.7720.9716.21
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,467.3662.7325.27NANA36.69
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,677.2043.2023.0222.8316.5318.52
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,002.0339.6021.73NANA21.73
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,139.1541.6220.6521.07NA14.88
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018113.9441.5419.2117.27NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201371,700.4835.3219.0225.3117.9320.08
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994369.0342.5619.0116.6911.2810.90
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,094.4436.1318.4918.6316.2415.20
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,126.3652.2018.3817.1416.5718.31
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,428.5234.1317.3717.7913.5117.29
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,207.5530.1217.0220.9412.7812.94
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.3132.3916.9816.6110.589.99
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018269.1625.1916.8317.16NA14.75
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,895.9934.2616.6119.2015.0021.90
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,391.4935.2716.5821.0415.3614.35
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,190.0430.0016.3919.7214.5018.15
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,909.5831.7216.1417.56NA15.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,990.4326.7915.3817.3315.4413.44
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,721.3629.1313.5116.89NA14.84
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,315.3821.6512.2121.37NA14.05
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,696.2320.988.9617.6513.5814.99
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023742.3246.74NANANA45.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,116.4046.63NANANA47.97
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,874.6846.37NANANA25.51
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,781.2537.32NANANA19.01
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,342.8036.83NANANA24.63
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,599.5135.36NANANA27.23
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,392.6934.85NANANA17.85
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,072.1528.84NANANA33.01
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,152.5825.78NANANA19.87
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022677.9814.16NANANA7.75
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,115.43NANANANA37.19
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,424.14NANANANA48.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,655.22NANANANA35.70
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024623.14NANANANA9.10
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