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Hsbc Flexi Cap Fund Idcw Direct Plan
NAV (Dec 1,2023)
Hsbc Flexi Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Flexi Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio29.95
- P/B Ratio5.35
- Alpha0.03
- Beta0.91
- Sharpe0.11
- Sortino0.18
Fund Overview
1.19%
0%
No Lock-in
₹ 3504.17 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,659.05 (6.59%) | ₹ 11,847.53 (18.48%) | ₹ 12,116.56 (21.17%) | ₹ 17,329.61 (73.30%) | ₹ 20,279.13 (102.79%) |
| ₹ 30,000 | ₹ 31,977.15 (6.59%) | ₹ 35,542.59 (18.48%) | ₹ 36,349.68 (21.17%) | ₹ 51,988.83 (73.30%) | ₹ 60,837.39 (102.79%) |
| ₹ 50,000 | ₹ 53,295.25 (6.59%) | ₹ 59,237.65 (18.48%) | ₹ 60,582.8 (21.17%) | ₹ 86,648.05 (73.30%) | ₹ 1,01,395.65 (102.79%) |
| ₹ 80,000 | ₹ 85,272.4 (6.59%) | ₹ 94,780.24 (18.48%) | ₹ 96,932.48 (21.17%) | ₹ 1,38,636.88 (73.30%) | ₹ 1,62,233.04 (102.79%) |
| ₹ 1,00,000 | ₹ 1,06,590.5 (6.59%) | ₹ 1,18,475.3 (18.48%) | ₹ 1,21,165.6 (21.17%) | ₹ 1,73,296.1 (73.30%) | ₹ 2,02,791.3 (102.79%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited4.15%
- HDFC Bank Limited4.06%
- Infosys Limited4.06%
- ITC Limited3.88%
- ICICI Bank Limited3.72%
- Apar Industries Limited3.10%
- Tata Consultancy Services Limited2.78%
- Larsen & Toubro Limited2.52%
- NTPC Limited2.37%
- Bharti Airtel Limited2.32%
- Bajaj Holdings & Investments Limited2.03%
- Kotak Mahindra Bank Limited1.90%
- The Ramco Cements Limited1.75%
- Maharashtra Seamless Limited1.72%
- Sun Pharmaceutical Industries Limited1.71%
- State Bank of India1.70%
- Ashoka Buildcon Limited1.68%
- Axis Bank Limited1.62%
- DLF Limited1.59%
- Maruti Suzuki India Limited1.58%
- ICICI Prudential Life Insurance Company Limited1.57%
- Hindustan Unilever Limited1.57%
- West Coast Paper Mills Limited1.56%
- Indian Bank1.56%
- Emami Limited1.48%
- Bajaj Auto Limited1.45%
- Godrej Consumer Products Limited1.44%
- HCL Technologies Limited1.42%
- Lupin Limited1.40%
- Mahindra CIE Automotive Limited1.36%
- Bosch Limited1.34%
- UltraTech Cement Limited1.25%
- MphasiS Limited1.24%
- Siemens Limited1.23%
- Bharat Electronics Limited1.22%
- Tube Investments of India Limited1.19%
- Varun Beverages Limited1.19%
- Canara Bank1.18%
- Power Grid Corporation of India Limited1.16%
- Mahindra Lifespace Developers Limited1.16%
- Finolex Cables Limited1.10%
- Zydus Lifesciences Limited1.08%
- Tata Motors Limited1.01%
- TD Power Systems Limited1.01%
- Dishman Carbogen Amcis Limited0.96%
- Muthoot Finance Limited0.95%
- Tata Communications Limited0.93%
- Treps0.92%
- Oil India Limited0.92%
- Shree Cement Limited0.89%
- Cipla Limited0.84%
- Havells India Limited0.82%
- Dr Reddy s Laboratories Limited0.82%
- IIFL Finance Limited0.81%
- TVS Holdings Limited0.77%
- Global Health Limited0.76%
- Sonata Software Limited0.75%
- Birla Corporation Limited0.73%
- Aegis Logistics Limited0.64%
- Dalmia Bharat Limited0.62%
- Tech Mahindra Limited0.62%
- Mahindra & Mahindra Limited0.57%
- JSW Steel Limited0.53%
- Hindalco Industries Limited0.52%
- Pfizer Limited0.46%
- Britannia Industries Limited0.44%
- Tata Steel Limited0.44%
- Apollo Hospitals Enterprise Limited0.43%
- Zee Entertainment Enterprises Limited0.35%
- Gillette India Limited0.28%
- Prudent Corporate Advisory Services Limited0.22%
- Electronics Mart India Limited0.22%
- KEI Industries Limited0.21%
- APL Apollo Tubes Limited0.18%
- Sundaram Clayton Limited0.13%
- Net Current Assets including cash & bank balances-0.18%
- Bank - Private11.30%
- IT - Software10.86%
- Electric Equipment6.16%
- Bank - Public4.45%
- Refineries4.15%
- Cigarettes/Tobacco3.88%
- Finance - NBFC2.98%
- Auto Ancillary2.12%
- Consumer Food1.63%
- Insurance1.57%
- Forgings1.36%
- Cable1.31%
- Cycles1.19%
- Oil Exploration0.92%
- Finance - Investment0.81%
- Miscellaneous0.74%
- Diversified0.73%
- Logistics0.64%
- Metal - Non Ferrous0.52%
- Finance - Others0.22%
- Retailing0.22%
- Unspecified0.13%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 20.42% |
| EQUITY | Very High | 20.19% |
| EQUITY | Very High | 20.05% |
| EQUITY | Very High | 17.79% |
| EQUITY | Very High | 14.20% |
| EQUITY | Very High | 14.16% |
| EQUITY | Very High | 13.75% |
| EQUITY | Very High | 13.29% |
| EQUITY | Very High | 11.23% |
| EQUITY | Very High | 11.16% |
ITI Flexi Cap Fund - Regular Plan - Growth
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
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Mirae Asset Flexi Cap Fund - Regular Plan - Growth
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Navi Flexi Cap Fund - Regular Plan - Growth
SBI Flexicap Fund - Regular Plan - Growth
Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.60% |
| EQUITY | Very High | 27.08% |
| EQUITY | Very High | 21.64% |
| EQUITY | Very High | 17.07% |
| EQUITY | Very High | 15.39% |
| EQUITY | Very High | 14.80% |
| EQUITY | Very High | 14.22% |
| EQUITY | Very High | 13.33% |
| EQUITY | Very High | 11.73% |
| EQUITY | Very High | 9.67% |
JM Flexicap Fund - Regular Plan - Growth
Bank of India Flexi Cap Fund - Regular Plan - Growth
Nippon India Flexi Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth
IDBI Flexi Cap Fund - Growth
Sundaram Flexi Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
PGIM India Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.19% |
| EQUITY | Very High | 17.60% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 17.34% |
| EQUITY | Very High | 17.13% |
| EQUITY | Very High | 16.81% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 13.33% |
| EQUITY | Very High | 12.50% |
Bandhan Flexi Cap Fund - Regular Plan - Growth
Taurus Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.30% |
| EQUITY | Very High | 19.71% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 15.77% |
| EQUITY | Very High | 14.42% |
| EQUITY | Very High | 13.98% |
| EQUITY | Very High | 13.95% |
| EQUITY | Very High | 11.94% |
| EQUITY | Very High | 11.94% |
| EQUITY | Very High | 10.52% |
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