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HSBC Flexi Cap Fund-Reg(G)

As on Apr-24-2024 change fund
186.94  up0.81 (0.43%)

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
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
2019-2020-4.07-3.705.87-27.98
Top 10 holdings
company (%)
Reliance Industries Ltd.5.73 
HDFC Bank Ltd.4.38 
ICICI Bank Ltd.3.67 
Infosys Ltd.3.66 
ITC Ltd.2.73 
Larsen & Toubro Ltd.2.67 
Bharti Airtel Ltd.2.57 
Sun Pharmaceutical Industries...2.10 
Tata Consultancy Services Ltd.2.00 
Lupin Ltd.2.00 

Category

Flexi Cap Fund

Launch Date

24-Feb-04

ISIN Code

INF336L01AF5

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

4,245.42

portfolio price to book value

6.19

investing style?

Large Growth

fund manager?

Abhishek Gupta,Venugopal Manghat

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private12.94
IT - Software9.16
Pharmaceuticals & Drugs6.35
Refineries5.73
Electric Equipment4.05
Bank - Public3.96
Finance - NBFC3.34
Construction - Real Estate3.07
Telecommunication - Service Provider2.82
Cigarettes/Tobacco2.73

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)(Adjusted)Large-Growth 24-Feb-20044,245.4243.4421.3216.6115.0216.76
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.0031.8730.3223.0415.75
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8762.9529.5623.3819.4215.09
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4462.6228.41NANA35.45
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9043.8828.1419.4616.7518.99
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4545.3624.0818.8017.1418.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4339.0822.1422.8419.0119.66
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.4221.5817.67NA13.73
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6739.7220.4518.5113.8012.57
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5142.8219.2514.41NA13.96
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4841.2419.0413.1011.6910.58
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9035.9518.5615.6716.8614.60
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2137.3118.1814.2614.4116.86
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0639.0118.1516.1216.4921.66
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7732.8117.6316.8615.0917.81
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3637.4217.6117.4916.1513.72
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3855.9917.4213.99NA17.40
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9729.0017.2514.06NA13.22
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0530.3816.9915.2916.4713.08
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5836.7416.5914.80NA13.90
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2934.9616.4213.7910.879.58
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.3315.9819.03NA13.51
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.9614.7015.16NA13.69
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5423.429.4713.8014.1114.54
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0053.22NANANA46.33
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2049.08NANANA21.88
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3143.90NANANA19.28
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3442.26NANANA23.89
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4740.57NANANA15.72
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2340.15NANANA21.18
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2238.83NANANA14.71
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8233.68NANANA29.82
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.50NANANA16.61
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6928.48NANANA6.72
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA29.72
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA29.70
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA23.70
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA22.44
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
188.64
52 Week Low
130.75
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.0858
Semi Standard Deviation [%]
0.3627
Beta [%]
0.8428
Sharp Ratio [%]
1.1001
R-Square [%]
0.8402
Expense Ratio [%]
1.9700
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0711
Treynor Ratio [%]
0.1643
Turnover Ratio [%]
43.0000
FAMA Ratio [%]
0.0898
SORTINO Ratio [%]
0.2203
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

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