Leadercare
CLOSE X

HSBC Flexi Cap Fund-Reg(G)

As on Dec-11-2024 change fund
228.20  up0.83 (0.36%)

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
2024-202514.328.03NANA
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.4.53 
ICICI Bank Ltd.4.17 
Infosys Ltd.3.82 
Reliance Industries Ltd.2.87 
Bharti Airtel Ltd.2.65 
State Bank Of India1.99 
Larsen & Toubro Ltd.1.97 
Coforge Ltd.1.96 
Zomato Ltd.1.89 
Trent Ltd.1.74 

Category

Flexi Cap Fund

Launch Date

24-Feb-04

ISIN Code

INF336L01AF5

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

5,048.46

portfolio price to book value

8.66

investing style?

Large Growth

fund manager?

Abhishek Gupta,Venugopal Manghat

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private11.10
IT - Software10.95
Electric Equipment4.44
Pharmaceuticals & Drugs4.35
Engineering - Construction3.08
Bank - Public3.01
Refineries2.87
Household & Personal Products2.86
Telecommunication - Service Provider2.65
Power Generation/Distribution2.48

Growth Chart of the Scheme

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-20045,048.4638.7218.9621.7113.6616.20
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,012.1942.8827.0925.8117.7115.75
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,304.1630.6924.4224.1615.0319.17
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,048.1640.1023.40NANA34.47
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,598.4551.9222.8819.6615.5419.17
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,856.9729.4620.44NANA20.44
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,808.3730.3319.6823.5815.0118.44
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,445.9336.7219.5721.73NA14.92
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,331.4326.2618.7532.6118.7015.19
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,457.5424.2416.57NANA15.73
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,275.6726.9316.5117.9214.2214.90
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994370.8925.8616.4716.5910.0910.78
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201384,640.5928.1016.3125.6617.9919.99
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,538.6823.9816.26NANA17.45
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,765.4828.3615.8320.2314.4714.36
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,075.4326.9715.5615.969.8110.03
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,440.1728.3515.3818.9114.3421.74
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,268.7523.8314.7620.7312.4612.96
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018140.7322.9014.6216.30NA13.82
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,291.4323.8913.8616.8611.8617.01
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,907.9925.7413.8519.5013.8418.03
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018266.1418.8913.4416.40NA14.15
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,206.1021.7713.2617.4013.8213.32
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,976.4120.3213.2316.38NA14.69
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,854.8830.2411.1616.62NA15.06
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,354.3322.6910.2322.05NA14.12
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,298.1522.327.2217.5012.7515.09
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,415.2542.63NANANA26.33
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,254.1837.82NANANA36.44
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,321.5636.80NANANA43.20
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,287.6436.40NANANA40.77
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,976.3233.89NANANA32.47
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,325.9731.84NANANA26.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,313.9529.61NANANA22.75
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,455.2324.68NANANA28.25
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,966.5124.10NANANA31.26
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,105.1122.05NANANA18.84
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.6811.67NANANA8.27
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024832.89NANANANA22.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
229.69
52 Week Low
164.34
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.57 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9617
Semi Standard Deviation [%]
0.6754
Beta [%]
0.9906
Sharp Ratio [%]
0.6416
R-Square [%]
0.8750
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.1381
Other Ratios
Jenson Ratio [%]
0.0729
Treynor Ratio [%]
0.1228
Turnover Ratio [%]
57.0000
FAMA Ratio [%]
0.0837
SORTINO Ratio [%]
0.1801
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.