Fund Card

Fund Card

HSBC Flexi Cap Fund(G)

As on Dec-06-2021 change fund
130.13  down-2.14 (-1.62%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)77.2384.7689.2962.90106.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 454.14 597.77 531.29 275.84 362.33
Scheme Returns(%)(Absolute)26.799.304.24-29.7374.74
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank138/312187/35393/261180/234116/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.3910.76NANA
2020-202119.8210.3621.805.55
2019-2020-4.07-3.705.87-27.98
2018-20190.75-4.050.398.55
2017-20183.324.2010.67-7.88
Top 10 holdings
company (%)
ICICI Bank Ltd.9.58 
HDFC Bank Ltd.8.76 
Infosys Ltd.7.34 
State Bank Of India5.18 
Larsen & Toubro Ltd.4.89 
Bajaj Finance Ltd.4.65 
Axis Bank Ltd.4.57 
Tata Motors Ltd.3.35 
Reliance Industries Ltd.3.19 
Titan Company Ltd.2.28 

Category

Market Cap Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

397.59

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Neelotpal Sahai

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

2.52

Alpha [%]

0.03

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private22.91
IT - Software13.75
Pharmaceuticals & Drugs6.41
Bank - Public5.18
Engineering - Construction4.89
Finance - NBFC4.65
Refineries4.24
Cement & Construction Materials4.04
Chemicals3.83
Automobiles-Trucks/Lcv3.35

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974