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Contact Info

  • Shop NO-102, CTS NO-5695/B4,
    Shree Balaji Arcade, Mahatma Phule Road,
    Belagavi, Karnataka, 590003
  • +91 63601 57020
  • support@cityindex.co.in
SIP
Lumpsum
If you invested in this fund:
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Total value today:
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If you invested in this fund:
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Returns:
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HSBC Flexi Cap Fund - Regular Growth

Category: Equity: Flexi Cap Launch Date: 24-02-2004
AUM:

₹ 5,405.11 Cr

Expense Ratio

2.3%

Benchmark

NIFTY 500 TRI

ISIN

INF336L01AF5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Abhishek Gupta, Mayank Chaturvedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Flexi Cap Fund - Regular Growth 3.08 17.63 15.46
NIFTY 500 TRI -0.14 14.26 13.68

Asset Allocation

Equity

Debt

Others

Overview

NAV
219.0963
Last change
0.01 (0.0061%)
Fund Size (AUM)
₹ 5,405.11 Cr
Performance
14.89% (Inception)

Investment Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.

Fund Manager
Abhishek Gupta, Mayank Chaturvedi
Riskometer
Very High

Overview

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.39
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.21
RELIANCE INDUSTRIES LIMITED EQ 3.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.47
Treps 2.44
INFOSYS LIMITED EQ FV RS 5 2.41
STATE BANK OF INDIA EQ NEW RE. 1/- 2.22
Multi Commodity Exchange of India Ltd 2.2
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.18
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.13

Sector Allocation

Sector Holdings (%)
Financial Services 29.2
Capital Goods 12.52
Information Technology 7.2
Automobile and Auto Components 6.07
Healthcare 6.0
Metals & Mining 5.37
Fast Moving Consumer Goods 5.36
Oil, Gas & Consumable Fuels 4.58
Consumer Services 4.33
Consumer Durables 4.07

Peer Comparison

Scheme Name 5Y (%)
HSBC Flexi Cap Gr 15.46
Bank of India Flexi Cap Reg Gr 18.18
Quant Flexi Cap Gr 17.18
Helios Flexi Cap Fund Reg Gr 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
Navi Flexi Cap Reg Gr 11.95
ITI Flexi Cap Fund Reg Gr 0.0
LICMF Flexi Cap Reg Gr 11.55
ABSL Flexi Cap Gr Reg 13.49
Mirae Asset Flexi Cap Fund Reg Gr 0.0
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Registered Address

Shop NO-102, CTS NO-5695/B4,
Shree Balaji Arcade,
Mahatma Phule Road,
Belagavi,
Karnataka, 590003

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