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HSBC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
214.10 3.28(1.55%) NAV as on 22 Nov 2024
-0.64% 1 M
36.24% 1 Y
18.05% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Oct, 2024
Age :

20 yrs 9 m

Since 24 02 ,2004
Exit Load :

0%

AUM :

4,942.70 Crs

Portfolio Price To Book Value :

8.37

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 :

NA

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 Oct 31 ,2024
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

HDFC Bank Ltd.4.47 %
ICICI Bank Ltd.4.24 %
Infosys Ltd.3.69 %
Reliance Industries Ltd.3.02 %
Bharti Airtel Ltd.2.68 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.21
IT - Software10.36
Pharmaceuticals & Drugs4.49
Electric Equipment4.46
Engineering - Construction3.25

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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