HSBC Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.77%)Nav, as on 22-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Flexi Cap Fund - Regular IDCW -7.43 -6.10 16.69 13.87 17.80 15.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Flexi Cap Fund - Regular IDCW Feb 24, 2004 16.69 13.87 17.80 1.93 5,041.56
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 18.13 21.22 21.59 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.60 10.58 14.93 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Zomato Limited

  • Trent Limited

  • Kaynes Technology India Ltd

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • BSE Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • PB Fintech Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Treps

  • UltraTech Cement Limited

  • Kalyan Jewellers India Limited

  • Polycab India Limited

  • PNB Housing Finance Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Varun Beverages Limited

  • Pitti Engineering Ltd.

  • LTIMindtree Limited

  • Transformers And Rectifiers (India) Limited

  • Radico Khaitan Limited

  • Lupin Limited

  • Bansal Wire Industries Ltd.

  • Aegis Logistics Limited

  • Voltas Limited

  • JSW Energy Limited

  • Shriram Finance Limited

  • Jubilant Foodworks Limited

  • GE Vernova T&D India Limited

  • Page Industries Limited

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • Indian Bank

  • Tube Investments of India Limited

  • Siemens Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Jindal Stainless Limited

  • Godrej Properties Limited

  • DLF Limited

  • Jsw Infrastructure Limited

  • The Karnataka Bank Limited

  • Epigral Limited

  • Hindustan Aeronautics Limited

  • Oil India Limited

  • IIFL Capital Services Limited

  • Sterling and Wilson Renewable Energy Limited

  • Dishman Carbogen Amcis Limited

  • Apar Industries Limited

  • Zensar Technologies Limited

  • Birla Corporation Limited

  • Endurance Technologies Limited

  • Global Health Limited

  • Go Digit General Insurance Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Baazar Style Retail Ltd.

  • Wockhardt Limited

  • Syngene International Limited

  • PI Industries Litmited

  • Concord Biotech Limited

  • Cholamandalam Investment & Finance Company Limited

  • TARC Limited

  • TD Power Systems Limited

  • CreditAccess Grameen Limited

  • PNC Infratech Limited

  • Sonata Software Limited

  • IIFL Finance Limited

  • Godrej Consumer Products Limited

  • Bharat Bijlee Limited

  • Aarti Industries Limited

  • West Coast Paper Mills Limited

  • Unimech Aerospace and Manufacturing Ltd.

  • Vishal Mega Mart Limited

  • Hyundai Motor India Limited

  • Net Current Assets (including cash & bank balances)

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  • IT - Software

  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Refineries

  • Defence

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Finance - Others

  • Finance Term Lending

  • Fintech

  • Finance - Stock Broking

  • Finance - Investment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Chemicals

  • Cable

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Engineering

  • Breweries & Distilleries

  • Miscellaneous

  • Logistics

  • Air Conditioners

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Port

  • Oil Exploration

  • Diversified

  • Insurance

  • Hospital & Healthcare Services

  • Fertilizers

  • Business Support

  • Pesticides & Agrochemicals

  • Paper & Paper Products

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Fund Manager

Most Recent Dividend

  • 27/02/2024

  • 28/02/2023

  • 27/02/2019

  • 28/02/2018

  • 27/03/2017

  • 13/11/2015

  • 18/03/2015

  • 30/06/2014

  • 05/02/2013

  • 22/11/2010

  • 14/12/2009

  • 25/03/2008

  • 08/10/2007

  • 19/03/2007

  • 09/10/2006

  • 19/05/2006

  • 11/11/2005

  • 18/03/2005

  • Cash

  • Equity

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About HSBC Flexi Cap Fund

Scheme Analysis

HSBC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2004 and currently has an AUM of ₹5,041.56 crore. HSBC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Flexi Cap Fund ended down ₹-0.35(-0.77%)yesterday to ₹45.5969.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Flexi Cap Fund is managed by Venugopal Manghat and Abhishek Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033