HSBC Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,633.43 Cr
- Expense Ratio
- 1.58%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Feb 2024
- ISIN
- INF336L01AF5
- Scheme Code
- EOIG
- Fund Scheme ID
- 1846
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.21% | 0.52% | 25.99% | 21.33% |
| 3 Months | 6.93% | 7.12% | 27.51% | 31.21% |
| 6 Months | 13.08% | 12.45% | 25.95% | 21.93% |
| 1 Year | 8.78% | 8.77% | 8.78% | 8.07% |
| 3 Years | 15.85% | 53.96% | 18.50% | 15.99% |
| 5 Years | 12.69% | 81.80% | 16.35% | 12.65% |
| Since Inception | 15.06% | 2259.62% | 100.40% | 15.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.62%
- Cash & Cash Equivalents and Net Assets1.38%
Top Sectors
- Bank15.60%
- Finance12.79%
- Capital Goods10.85%
- Automobile & Ancillaries7.92%
- IT7.58%
- Healthcare6.94%
- FMCG4.80%
- Crude Oil4.03%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹878.82 Cr
Weightage
15.60%
Finance
Value
₹720.52 Cr
Weightage
12.79%
Capital Goods
Value
₹611.23 Cr
Weightage
10.85%
Automobile & Ancillaries
Value
₹446.17 Cr
Weightage
7.92%
IT
Value
₹427.01 Cr
Weightage
7.58%
Healthcare
Value
₹390.96 Cr
Weightage
6.94%
FMCG
Value
₹270.40 Cr
Weightage
4.80%
Crude Oil
Value
₹227.03 Cr
Weightage
4.03%
Iron & Steel
Value
₹212.94 Cr
Weightage
3.78%
Retailing
Value
₹156.61 Cr
Weightage
2.78%
Construction Materials
Value
₹153.79 Cr
Weightage
2.73%
Infrastructure
Value
₹139.71 Cr
Weightage
2.48%
Textile
Value
₹136.33 Cr
Weightage
2.42%
Power
Value
₹135.77 Cr
Weightage
2.41%
Miscellaneous
Value
₹125.06 Cr
Weightage
2.22%
Alcohol
Value
₹101.40 Cr
Weightage
1.80%
Non - Ferrous Metals
Value
₹99.15 Cr
Weightage
1.76%
Electricals
Value
₹99.15 Cr
Weightage
1.76%
Telecom
Value
₹96.90 Cr
Weightage
1.72%
Agri
Value
₹52.39 Cr
Weightage
0.93%
Chemicals
Value
₹46.76 Cr
Weightage
0.83%
Realty
Value
₹46.19 Cr
Weightage
0.82%
Diamond & Jewellery
Value
₹42.81 Cr
Weightage
0.76%
Business Services
Value
₹39.43 Cr
Weightage
0.70%
Consumer Durables
Value
₹23.10 Cr
Weightage
0.41%
About
Fund Manager(s)
Mr. Abhishek Gupta
Launch Date
29 Feb 2024
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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