HSBC Flexi Cap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 3 Feb 2023)

₹ 34.77
8.06%

HSBC Flexi Cap-IDCW

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Performance

19.72%3y Returns

0.77% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.98%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 3,235 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 %
Tata Motors Ltd. 3.35%
Maruti Suzuki India Ltd. 0.94%
Atul Ltd. 0.92%
Deepak Nitrite Ltd. 1.01%
Vinati Organics Ltd. 1.06%
Navin Fluorine International Ltd. 0.84%
Sudarshan Chemical Industries Ltd. 0.57%
PI Industries Ltd. 0.94%
Larsen & Toubro Ltd. 4.89%
Birla Corporation Ltd. 0.69%
Shree Cement Ltd. 1.37%
Prestige Estates Projects Ltd. 1.34%
DLF Ltd. 1.0%
Somany Ceramics Ltd. 1.06%
Ultratech Cement Ltd. 1.15%
Dalmia Bharat Ltd. 1.52%
Titan Company Ltd. 2.28%
Crompton Greaves Consumer Electricals Ltd. 1.17%
Amber Enterprises India Ltd. 1.25%
SRF Ltd. 1.12%
Hindustan Petroleum Corporation Ltd. 1.05%
Reliance Industries Ltd. 3.19%
Honeywell Automation India Ltd. 1.05%
Kei Industries Ltd. 1.03%
Polycab India Ltd. 1.02%
Quess Corp Ltd. 0.98%
State Bank of India 5.18%
Axis Bank Ltd. 4.57%
ICICI Bank Ltd. 9.58%
HDFC Bank Ltd. 8.76%
Bajaj Finance Ltd. 4.65%
Avanti Feeds Ltd. 0.49%
Hindustan Unilever Ltd. 2.11%
Emami Ltd. 0.67%
Sun Pharmaceutical Industries Ltd. 1.1%
Max Healthcare Institute Ltd. 0.75%
Abbott India Ltd. 0.76%
Alkem Laboratories Ltd. 1.09%
Gland Pharma Ltd. 1.12%
Laurus Labs Ltd. 0.97%
Eris Lifesciences Ltd 0.52%
Lupin Ltd. 0.86%
APL Apollo Tubes Ltd. 1.07%
Jindal Steel & Power Ltd. 1.05%
Zomato Ltd. 0.83%
HCL Technologies Ltd. 1.44%
Infosys Ltd. 7.34%
Mphasis Ltd. 0.53%
Birlasoft Ltd. 0.77%
Tech Mahindra Ltd. 0.56%
Tata Consultancy Services Ltd. 1.28%
Coforge Ltd. 1.84%
Arvind Ltd. 1.98%
Himatsingka Seide Ltd. 0.47%
Sectors
Company Allocation %
Automobile 4.29%
Construction 13.02%
Consumer Staples 3.27%
Financial 33.72%
Diversified 1.12%
Capital Goods 3.10%
Consumer Discretionary 4.70%
Chemicals 5.34%
Textiles 2.45%
Services 0.83%
Energy 4.24%
Technology 13.76%
Metals & Mining 2.12%
Healthcare 7.17%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 22,054 Cr
  • Highest Return

    27.21%
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

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