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HSBC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

225.47 -0.41(-0.18%) NAV as on 18 Sep 2024

5.21% 1 M

45.04% 1 Y

19.76% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Aug, 2024

Age :

20 yrs 6 m

Since 24 02 ,2004

Exit Load :

AUM :

5,077.97 Crs

Portfolio Price To Book Value :

7.95

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Abhishek Gupta,Venugopal Manghat

Launch Date :

24-Feb-04

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.61 %

Equity 99.39 %

TOP HOLDINGS

HDFC Bank Ltd.4.35 %

Infosys Ltd.3.98 %

ICICI Bank Ltd.3.92 %

Reliance Industries Ltd.3.75 %

Bharti Airtel Ltd.2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.78
IT - Software	10.33
Pharmaceuticals & Drugs	4.21
Electric Equipment	3.96
Refineries	3.75

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	62.90	106.93	130.83	127.63	183.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	275.84	362.33	407.41	3116.05	4245.42
Scheme Returns(%)(Absolute)	-29.73	74.74	20.98	-3.55	43.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	180/234	116/218	102/204	22/36	9/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.32	NA	NA	NA
2023-2024	11.74	7.64	11.11	7.45
2022-2023	-13.10	10.23	3.28	-1.39
2021-2022	10.39	10.76	3.78	-3.58
2020-2021	19.82	10.36	21.80	5.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found