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HSBC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
183.26 1.37(0.75%) NAV as on 28 Mar 2024
0.59% 1 M
47% 1 Y
20.07% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.97

As on 29 Feb, 2024
age-icon Age :

20 yrs 1 m

Since 24 02 ,2004
exit_load Exit Load :

0%

aum AUM :

4,199.70 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.98

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Gupta,Neelotpal Sahai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 1.33 %
Equity 98.67 %

TOP HOLDINGS

Reliance Industries Ltd.5.69 %
Infosys Ltd.4.14 %
ICICI Bank Ltd.3.57 %
HDFC Bank Ltd.2.82 %
NTPC Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.31
Bank - Private9.26
Pharmaceuticals & Drugs8.90
Electric Equipment6.07
Refineries5.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)62.90106.93130.83127.63183.26
Net Assets(Rs Crores) (as on 28-Mar-2024) 275.84 362.33 407.41 3116.05 4199.70
Scheme Returns(%)(Absolute)-29.7374.7420.98-3.5542.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank180/234116/218102/20422/368/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors