anubhai
Back OfficeHSBC Flexi Cap Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Flexi Cap Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-2004 |
| Fund Manager | Abhishek Gupta |
| Net Assets(Rs. cr) | 5,278.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.10 | -7.39 | -6.91 | -6.88 | 10.46 | 16.78 | 13.30 | 14.67 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.50 |
| ICICI Bank | 4.31 |
| Reliance Industr | 3.16 |
| SBI | 2.44 |
| Multi Comm. Exc. | 2.37 |
| Bharti Airtel | 2.33 |
| Axis Bank | 2.32 |
| Infosys | 2.24 |
| Shriram Finance | 2.06 |
| Larsen & Toubro | 1.93 |
| TD Power Systems | 1.84 |
| Jindal Steel | 1.77 |
| Samvardh. Mothe. | 1.71 |
| Ashok Leyland | 1.70 |
| Eternal | 1.64 |
| Hindalco Inds. | 1.63 |
| UltraTech Cem. | 1.63 |
| GE Vernova T&D | 1.57 |
| NTPC | 1.57 |
| Titan Company | 1.51 |
| MTAR Technologie | 1.51 |
| Motil.Oswal.Fin. | 1.49 |
| Polycab India | 1.46 |
| TVS Motor Co. | 1.46 |
| PNB Housing | 1.44 |
| Lupin | 1.40 |
| Tech Mahindra | 1.36 |
| Endurance Tech. | 1.32 |
| Coforge | 1.30 |
| Tata Steel | 1.30 |
| Indian Bank | 1.29 |
| Godrej Consumer | 1.27 |
| LTIMindtree | 1.25 |
| Sun Pharma.Inds. | 1.25 |
| Wockhardt | 1.24 |
| Bharat Electron | 1.17 |
| Varun Beverages | 1.13 |
| CreditAcc. Gram. | 1.11 |
| Oil India | 1.07 |
| Radico Khaitan | 1.07 |
| Britannia Inds. | 1.05 |
| Cholaman.Inv.&Fn | 1.04 |
| IIFL Capital | 1.01 |
| LG Electronics | 1.01 |
| ICICI AMC | 1.00 |
| Karnataka Bank | 1.00 |
| Ather Energy | 0.98 |
| RBL Bank | 0.96 |
| Pitti Engg. | 0.95 |
| Devyani Intl. | 0.93 |
| Hind. Unilever | 0.90 |
| Kaynes Tech | 0.84 |
| JSW Energy | 0.79 |
| M & M | 0.78 |
| Piramal Finance. | 0.78 |
| Global Health | 0.76 |
| Amber Enterp. | 0.76 |
| Jubilant Food. | 0.72 |
| Birla Corpn. | 0.72 |
| Power Fin.Corpn. | 0.69 |
| Paradeep Phosph. | 0.69 |
| GK Energy | 0.67 |
| Bharat Bijlee | 0.66 |
| Bansal Wire Inds | 0.64 |
| Divi's Lab. | 0.63 |
| AWFIS Space | 0.61 |
| Dixon Technolog. | 0.58 |
| Vishal Mega Mart | 0.57 |
| Persistent Syste | 0.55 |
| JSW Infrast | 0.51 |
| Vikram Solar | 0.50 |
| Godrej Propert. | 0.50 |
| Hind.Aeronautics | 0.50 |
| Dishman Carbogen | 0.49 |
| DLF | 0.48 |
| TARC Ltd | 0.48 |
| Gokaldas Exports | 0.45 |
| Pearl Global Ind | 0.37 |
| Lenskart Solut. | 0.13 |
| Prudent Corp. | 0.12 |
| Meesho | 0.08 |
| Mankind Pharma | 0.04 |
| TREPS | 2.25 |
| Net CA & Others | -0.31 |
| TVS Motor Co. | 0.02 |
