Mutual Fund Research

HSBC Flexi Cap Fund-Reg(G)

As on Dec-11-2023 change fund
164.88  up0.98 (0.60%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)89.2962.90106.93130.83127.63
Net Assets(Rs Crores) (as on 31-Mar-2023) 531.29 275.84 362.33 407.41 3116.05
Scheme Returns(%)(Absolute)4.24-29.7374.7420.98-3.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/261180/234116/218102/20422/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.747.64NANA
2022-2023-13.1010.233.28-1.39
2021-202210.3910.763.78-3.58
2020-202119.8210.3621.805.55
2019-2020-4.07-3.705.87-27.98
Top 10 holdings
company (%)
Infosys Ltd.4.05 
Reliance Industries Ltd.4.04 
HDFC Bank Ltd.4.03 
ITC Ltd.3.70 
ICICI Bank Ltd.3.56 
Apar Industries Ltd.3.14 
Tata Consultancy Services Ltd.2.70 
Larsen & Toubro Ltd.2.51 
NTPC Ltd.2.46 
Bharti Airtel Ltd.2.41 

Category

Flexi Cap Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

3,735.90

portfolio price to book value

5.7

investing style?

Large Growth

fund manager?

Venugopal Manghat,Neelotpal Sahai

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private11.05
IT - Software10.89
Pharmaceuticals & Drugs7.54
Electric Equipment6.29
Household & Personal Products4.53
Cement & Construction Materials4.39
Engineering - Construction4.21
Bank - Public4.15
Refineries4.04
Cigarettes/Tobacco3.70

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

to go
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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-20043,735.9024.6219.1115.8615.1715.20
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,457.7820.6230.8726.4822.8114.54
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199542,270.5424.9727.7919.5017.2718.79
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020491.5431.6726.53NANA33.14
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008862.3632.2525.9721.0418.7514.19
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199412,801.7222.9824.0418.3317.1318.06
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201348,293.8830.9523.1322.3919.4619.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,746.9321.3120.5318.4914.0112.19
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,412.0519.4820.2316.24NA12.70
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018238.5618.4218.8715.53NA13.34
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,462.5025.6118.8718.5016.8613.61
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,891.7414.0817.9619.47NA13.25
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994296.1119.6017.5412.4011.3810.32
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200518,643.5916.3717.4115.2916.8312.88
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,805.0416.9917.3217.1115.2417.68
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199818,132.7418.3317.3015.3016.9621.51
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200941,371.5717.3217.2015.4116.8014.13
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,354.4117.0917.1713.6914.9716.66
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,506.9921.6416.5314.35NA13.68
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201865.5718.4415.3812.90NA12.25
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998889.4621.3515.2113.4211.189.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,593.3523.3413.9411.91NA16.32
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,503.3713.3912.6815.4515.0514.74
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,119.6414.3812.6014.38NA12.79
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,223.0126.11NANANA18.48
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,260.0525.23NANANA14.98
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,655.3124.12NANANA23.49
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,962.1923.18NANANA16.97
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,081.0022.96NANANA12.43
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,234.8920.51NANANA18.14
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,094.5618.47NANANA16.51
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022786.3916.49NANANA6.50
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023611.01NANANANA14.40
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023294.40NANANANA14.49
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023468.24NANANANA37.45
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023624.27NANANANA7.80
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,351.56NANANANA25.73
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,861.58NANANANA8.65
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