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) | 4,724.03 |
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 | -0.26 | 11.76 | 2.36 | -2.61 | 7.98 | 18.51 | 15.27 | 14.96 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| ICICI Bank | 4.21 |
| Reliance Industr | 3.40 |
| Bharti Airtel | 2.47 |
| Infosys | 2.41 |
| SBI | 2.22 |
| Multi Comm. Exc. | 2.20 |
| Axis Bank | 2.18 |
| Hindalco Inds. | 2.13 |
| Larsen & Toubro | 2.00 |
| TD Power Systems | 1.94 |
| Shriram Finance | 1.86 |
| Jindal Steel | 1.77 |
| NTPC | 1.71 |
| Eternal | 1.70 |
| GE Vernova T&D | 1.66 |
| Lupin | 1.57 |
| Tech Mahindra | 1.55 |
| UltraTech Cem. | 1.54 |
| MTAR Technologie | 1.54 |
| Titan Company | 1.54 |
| Samvardh. Mothe. | 1.50 |
| Karnataka Bank | 1.47 |
| Tata Steel | 1.47 |
| PNB Housing | 1.47 |
| Motil.Oswal.Fin. | 1.45 |
| TVS Motor Co. | 1.42 |
| Sun Pharma.Inds. | 1.41 |
| Ashok Leyland | 1.39 |
| Coforge | 1.36 |
| LTIMindtree | 1.25 |
| LG Electronics | 1.23 |
| Endurance Tech. | 1.23 |
| Wockhardt | 1.20 |
| Radico Khaitan | 1.19 |
| Oil India | 1.18 |
| Ather Energy | 1.16 |
| Godrej Consumer | 1.15 |
| CreditAcc. Gram. | 1.14 |
| Varun Beverages | 1.08 |
| Britannia Inds. | 1.06 |
| Cholaman.Inv.&Fn | 1.05 |
| Kaynes Tech | 1.03 |
| Indian Bank | 1.01 |
| ICICI AMC | 1.00 |
| RBL Bank | 0.97 |
| IIFL Capital | 0.95 |
| Bharat Electron | 0.92 |
| Piramal Finance. | 0.92 |
| Hind. Unilever | 0.88 |
| JSW Energy | 0.86 |
| Pitti Engg. | 0.81 |
| Polycab India | 0.78 |
| Devyani Intl. | 0.78 |
| Vishal Mega Mart | 0.78 |
| Bansal Wire Inds | 0.76 |
| M & M | 0.76 |
| Power Fin.Corpn. | 0.71 |
| Global Health | 0.71 |
| Amber Enterp. | 0.70 |
| Paradeep Phosph. | 0.68 |
| Birla Corpn. | 0.67 |
| Jubilant Food. | 0.67 |
| Divi's Lab. | 0.65 |
| Persistent Syste | 0.63 |
| Bharat Bijlee | 0.62 |
| GK Energy | 0.61 |
| Dixon Technolog. | 0.60 |
| Vikram Solar | 0.57 |
| AWFIS Space | 0.54 |
| JSW Infrast | 0.53 |
| Hind.Aeronautics | 0.50 |
| Dishman Carbogen | 0.46 |
| Gokaldas Exports | 0.45 |
| DLF | 0.44 |
| TARC Ltd | 0.41 |
| Lenskart Solut. | 0.40 |
| Pearl Global Ind | 0.37 |
| TREPS | 2.44 |
| Net CA & Others | -0.42 |
