HSBC Flexi Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 4.66 16.83 48.10 21.27 20.90 16.17
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 48.10 21.27 20.90 1.94 4,804.57
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 40.24 19.02 18.48 1.46 51,094.44
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 22.53 9.00 17.32 1.62 25,696.23
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 29.64 15.48 17.34 1.66 21,990.43
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 46.01 23.15 22.42 1.72 16,677.20
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 33.33 16.29 19.23 1.67 13,190.04

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Siemens Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Varun Beverages Limited

  • Zomato Limited

  • ITC Limited

  • UltraTech Cement Limited

  • JSW Energy Limited

  • Bajaj Auto Limited

  • TVS Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Finolex Cables Limited

  • Aegis Logistics Limited

  • Apar Industries Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • Oil India Limited

  • Shriram Finance Limited

  • KEI Industries Limited

  • Treps

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • Jindal Stainless Limited

  • Hindustan Aeronautics Limited

  • Persistent Systems Limited

  • West Coast Paper Mills Limited

  • Kaynes Technology India Ltd

  • Indian Bank

  • PB Fintech Limited

  • Brigade Enterprises Limited

  • Endurance Technologies Limited

  • Cholamandalam Investment & Finance Company Limited

  • Coal India Limited

  • Global Health Limited

  • Multi Commodity Exchange of India Limited

  • PNC Infratech Limited

  • The Karnataka Bank Limited

  • TD Power Systems Limited

  • Jsw Infrastructure Limited

  • Coforge Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • Aarti Industries Limited

  • Birla Corporation Limited

  • Lupin Limited

  • Radico Khaitan Limited

  • Zensar Technologies Limited

  • Go Digit General Insurance Limited

  • Emami Limited

  • Zydus Lifesciences Limited

  • Transformers And Rectifiers (India) Limited

  • IIFL Finance Limited

  • Tata Motors Limited

  • PI Industries Litmited

  • Godrej Consumer Products Limited

  • CreditAccess Grameen Limited

  • Maharashtra Seamless Limited

  • Dixon Technologies (India) Limited

  • Birlasoft Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Sonata Software Limited

  • Syngene International Limited

  • Dishman Carbogen Amcis Limited

  • Electronics Mart India Limited

  • Dalmia Bharat Limited

  • BSE Limited

  • IndusInd Bank Limited

  • Mahindra Lifespace Developers Limited

  • Net Current Assets (including cash & bank balances)

  • SBI Life Insurance Company Limited

  • Grindwell Norton Limted

  • Concord Biotech Limited

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Food

  • Cable

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance Term Lending

  • Retailing

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • e-Commerce

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Logistics

  • Cycles

  • Air Conditioners

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Defence

  • Paper & Paper Products

  • Electronics - Components

  • Fintech

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Port

  • Chemicals

  • Diversified

  • Breweries & Distilleries

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Fertilizers

  • Business Support

  • Finance - Others

  • Abrasives

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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 ₹4,804.57 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 ₹-0.03(-0.06%)yesterday to ₹48.6113.

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