HSBC Flexi Cap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 41.38

4.14%

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HSBC Flexi Cap-IDCW

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Performance

20.6%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.97%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,245 Cr
Plan

REGULAR
Launch date

22 Jan 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF336L01AD0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Industries Ltd	0.6%
Aegis Logistics Ltd	0.81%
Apar Industries Ltd	1.4%
Apollo Hospitals Enterprise Ltd	0.47%
Axis Bank Ltd	1.42%
Bajaj Auto Ltd	1.99%
Bajaj Holdings & Investment Ltd	1.17%
Bharat Electronics Ltd	1.52%
Bharti Airtel Ltd	2.57%
APL Apollo Tubes Ltd	0.14%
Birla Corporation Ltd	0.68%
Brigade Enterprises Ltd	0.43%
Zydus Lifesciences Ltd	1.08%
Canara Bank	0.99%
Cholamandalam Investment & Finance Company Ltd	0.87%
Coal India Ltd	0.78%
DLF Ltd	1.51%
Emami Ltd	0.72%
Finolex Cables Ltd	1.02%
Godrej Consumer Products Ltd	0.49%
HDFC Bank Ltd	4.38%
Hindustan Unilever Ltd	1.39%
ICICI Bank Ltd	3.67%
IIFL Finance Ltd	0.37%
Indian Bank	1.1%
Indusind Bank Ltd	1.0%
Infosys Ltd	3.66%
ITC Ltd	2.73%
Jindal Stainless Ltd	1.02%
Jindal Steel & Power Ltd	1.03%
The Karnataka Bank Ltd	1.01%
Kei Industries Ltd	0.65%
Kotak Mahindra Bank Ltd	1.46%
Larsen & Toubro Ltd	2.67%
Lupin Ltd	2.0%
Maharashtra Seamless Ltd	1.1%
Mahindra & Mahindra Ltd	1.21%
CIE Automotive India Ltd	0.81%
Mahindra Lifespace Developers Ltd	1.14%
Maruti Suzuki India Ltd	0.3%
Samvardhana Motherson International Ltd	0.75%
Mphasis Ltd	0.92%
NTPC Ltd	1.84%
PI Industries Ltd	0.8%
Pfizer Ltd	0.36%
Power Finance Corporation Ltd	0.88%
Radico Khaitan Ltd	0.69%
Reliance Industries Ltd	5.73%
Shriram Finance Ltd	0.72%
Siemens Ltd	1.63%
Sonata Software Ltd	0.78%
State Bank of India	1.87%
Sun Pharmaceutical Industries Ltd	2.1%
TVS Holdings Ltd	0.96%
Tata Communications Ltd	0.25%
Tata Consultancy Services Ltd	2.0%
Tata Motors Ltd	1.32%
Tech Mahindra Ltd	1.05%
Trent Ltd	0.59%
Ultratech Cement Ltd	1.55%
Voltas Ltd	0.83%
West Coast Paper Mills Ltd	1.04%
Zensar Technologies Ltd	0.74%
Oil India Ltd	1.23%
JSW Energy Ltd	0.85%
Jubilant FoodWorks Ltd	0.63%
CreditAccess Grameen Ltd	0.58%
TD Power Systems Ltd	1.02%
Syngene International Ltd	0.63%
Endurance Technologies Ltd	0.75%
Varun Beverages Ltd	1.51%
Dishman Carbogen Amcis Ltd	0.82%
Tube Investments Of India Ltd	1.17%
SBI Life Insurance Company Ltd	0.89%
Dalmia Bharat Ltd	0.47%
Zomato Ltd	1.82%
PB Fintech Ltd	0.91%
Electronics Mart India Ltd	0.33%
Global Health Ltd	1.05%
Kaynes Technology India Ltd	0.69%
JSW Infrastructure Ltd	0.74%
Repo	2.05%
Net Payables	-0.9%

Sectors

Company	Allocation %
Others	1.15%
Automobile	8.45%
Construction	5.75%
Consumer Staples	8.57%
Materials	3.48%
Financial	21.49%
Diversified	1.40%
Capital Goods	7.38%
Consumer Discretionary	0.83%
Chemicals	1.40%
Services	5.83%
Energy	8.80%
Technology	9.15%
Insurance	0.89%
Metals & Mining	4.10%
Healthcare	8.51%
Communication	2.82%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 44,466 Cr
Highest Return

33.64%

About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now