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) | 5,538.48 |
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 | 5.67 | 3.76 | 10.21 | 3.98 | 4.59 | 17.35 | 14.26 | 15.00 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.20 |
| HDFC Bank | 3.14 |
| Reliance Industr | 2.85 |
| MTAR Technologie | 2.73 |
| TD Power Systems | 2.26 |
| Multi Comm. Exc. | 2.10 |
| SBI | 2.09 |
| Samvardh. Mothe. | 2.01 |
| Axis Bank | 1.96 |
| Shriram Finance | 1.96 |
| Hindalco Inds. | 1.82 |
| Karnataka Bank | 1.79 |
| Tata Steel | 1.73 |
| Bharti Airtel | 1.73 |
| Varun Beverages | 1.73 |
| PNB Housing | 1.72 |
| GE Vernova T&D | 1.66 |
| Jindal Steel | 1.64 |
| Coforge | 1.64 |
| Radico Khaitan | 1.63 |
| Infosys | 1.59 |
| Eternal | 1.59 |
| Wockhardt | 1.54 |
| NTPC | 1.52 |
| Motil.Oswal.Fin. | 1.44 |
| Larsen & Toubro | 1.43 |
| Tech Mahindra | 1.42 |
| Page Industries | 1.31 |
| Endurance Tech. | 1.29 |
| IIFL Capital | 1.27 |
| Ather Energy | 1.27 |
| UltraTech Cem. | 1.26 |
| Hind. Unilever | 1.26 |
| Cholaman.Inv.&Fn | 1.23 |
| CreditAcc. Gram. | 1.17 |
| RBL Bank | 1.13 |
| Pitti Engg. | 1.12 |
| Lenskart Solut. | 1.12 |
| Ashok Leyland | 1.10 |
| Maruti Suzuki | 1.09 |
| JSW Energy | 1.08 |
| HDFC AMC | 1.05 |
| Sun Pharma.Inds. | 1.05 |
| Godrej Consumer | 1.02 |
| Devyani Intl. | 1.01 |
| Bansal Wire Inds | 1.01 |
| Global Health | 0.97 |
| Lupin | 0.95 |
| TVS Motor Co. | 0.93 |
| H P C L | 0.88 |
| LTM | 0.88 |
| Billionbrains | 0.87 |
| Britannia Inds. | 0.86 |
| Indian Bank | 0.85 |
| Piramal Finance. | 0.83 |
| Birla Corpn. | 0.80 |
| Paradeep Phosph. | 0.79 |
| LG Electronics | 0.78 |
| Dishman Carbogen | 0.78 |
| Vishal Mega Mart | 0.77 |
| AWFIS Space | 0.77 |
| Bharat Bijlee | 0.76 |
| B H E L | 0.75 |
| Titan Company | 0.72 |
| GK Energy | 0.72 |
| Power Fin.Corpn. | 0.68 |
| Divi's Lab. | 0.62 |
| Bharat Electron | 0.61 |
| Mphasis | 0.60 |
| Persistent Syste | 0.57 |
| Polycab India | 0.55 |
| Hind.Aeronautics | 0.52 |
| Oil India | 0.49 |
| Gokaldas Exports | 0.46 |
| Jyoti CNC Auto. | 0.44 |
| DLF | 0.44 |
| Amber Enterp. | 0.43 |
| TARC Ltd | 0.40 |
| Pearl Global Ind | 0.38 |
| JSW Infrast | 0.34 |
| Atlanta Electric | 0.20 |
| M & M | 0.04 |
| TREPS | 1.58 |
| Net CA & Others | 0.23 |
