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Hsbc Flexi Cap Fund Idcw Direct Plan
NAV (Apr 30,2024)
HSBC Flexi Cap Fund - IDCW - Direct Plan is a mutual fund scheme offered by HSBC. This fund has an expense ratio of 1.18% and a lock period of 0 days. It was established on January 3, 2013, with a scheme AUM of ₹4199.69 crore. The minimum investment required to invest in this fund is ₹5000. This fund has a price-to-earnings ratio of 35.50 and a price-to-book ratio of 5.98.
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 Ratio40.05
- P/B Ratio6.19
- Alpha0.03
- Beta0.94
- Sharpe0.21
- Sortino0.35
Fund Overview
1.18%
0%
No Lock-in
₹ 4245.42 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 02, 2024
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 | ₹ 10,900.35 (9.00%) | ₹ 12,820.63 (28.21%) | ₹ 14,503.43 (45.03%) | ₹ 18,417.79 (84.18%) | ₹ 23,065.49 (130.65%) |
₹ 30,000 | ₹ 32,701.05 (9.00%) | ₹ 38,461.89 (28.21%) | ₹ 43,510.29 (45.03%) | ₹ 55,253.37 (84.18%) | ₹ 69,196.47 (130.65%) |
₹ 50,000 | ₹ 54,501.75 (9.00%) | ₹ 64,103.15 (28.21%) | ₹ 72,517.15 (45.03%) | ₹ 92,088.95 (84.18%) | ₹ 1,15,327.45 (130.65%) |
₹ 80,000 | ₹ 87,202.8 (9.00%) | ₹ 1,02,565.04 (28.21%) | ₹ 1,16,027.44 (45.03%) | ₹ 1,47,342.32 (84.18%) | ₹ 1,84,523.92 (130.65%) |
₹ 1,00,000 | ₹ 1,09,003.5 (9.00%) | ₹ 1,28,206.3 (28.21%) | ₹ 1,45,034.3 (45.03%) | ₹ 1,84,177.9 (84.18%) | ₹ 2,30,654.9 (130.65%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited5.73%
- HDFC Bank Limited4.38%
- ICICI Bank Limited3.67%
- Infosys Limited3.66%
- ITC Limited2.73%
- Larsen & Toubro Limited2.67%
- Bharti Airtel Limited2.57%
- Sun Pharmaceutical Industries Limited2.10%
- Treps2.05%
- Tata Consultancy Services Limited2.00%
- Lupin Limited2.00%
- Bajaj Auto Limited1.99%
- State Bank of India1.87%
- NTPC Limited1.84%
- Zomato Limited1.82%
- Siemens Limited1.63%
- UltraTech Cement Limited1.55%
- Bharat Electronics Limited1.52%
- DLF Limited1.51%
- Varun Beverages Limited1.51%
- Kotak Mahindra Bank Limited1.46%
- Axis Bank Limited1.42%
- Apar Industries Limited1.40%
- Hindustan Unilever Limited1.39%
- Tata Motors Limited1.32%
- Oil India Limited1.23%
- Mahindra & Mahindra Limited1.21%
- Bajaj Holdings & Investments Limited1.17%
- Tube Investments of India Limited1.17%
- Mahindra Lifespace Developers Limited1.14%
- Maharashtra Seamless Limited1.10%
- Indian Bank1.10%
- Zydus Lifesciences Limited1.08%
- Global Health Limited1.05%
- Tech Mahindra Limited1.05%
- West Coast Paper Mills Limited1.04%
- Jindal Steel & Power Limited1.03%
- Finolex Cables Limited1.02%
- TD Power Systems Limited1.02%
- Jindal Stainless Limited1.02%
- The Karnataka Bank Limited1.01%
- IndusInd Bank Limited1.00%
- Canara Bank0.99%
- TVS Holdings Limited0.96%
- MphasiS Limited0.92%
- PB Fintech Limited0.91%
- SBI Life Insurance Company Limited0.89%
- Power Finance Corporation Limited0.88%
- Cholamandalam Investment & Finance Company Limited0.87%
- JSW Energy Limited0.85%
- Voltas Limited0.83%
- Dishman Carbogen Amcis Limited0.82%
- CIE Automotive India Limited0.81%
- Aegis Logistics Limited0.81%
- PI Industries Litmited0.80%
- Sonata Software Limited0.78%
- Coal India Limited0.78%
- Endurance Technologies Limited0.75%
- Samvardhana Motherson International Limited0.75%
- Jsw Infrastructure Limited0.74%
- Zensar Technolgies Limited0.74%
- Shriram Finance Limited0.72%
- Emami Limited0.72%
- Kaynes Technology India Ltd0.69%
- Radico Khaitan Limited0.69%
- Birla Corporation Limited0.68%
- KEI Industries Limited0.65%
- Jubilant Foodworks Limited0.63%
- Syngene International Limited0.63%
- Aarti Industries Limited0.60%
- Trent Limited0.59%
- CreditAccess Grameen Limited0.58%
- Godrej Consumer Products Limited0.49%
- Dalmia Bharat Limited0.47%
- Apollo Hospitals Enterprise Limited0.47%
- Brigade Enterprises Limited0.43%
- IIFL Finance Limited0.37%
- Pfizer Limited0.36%
- Electronics Mart India Limited0.33%
- Maruti Suzuki India Limited0.30%
- Tata Communications Limited0.25%
- APL Apollo Tubes Limited0.14%
- Net Current Assets including cash & bank balances-0.89%
- Bank - Private12.94%
- IT - Software9.16%
- Refineries5.73%
- Electric Equipment4.05%
- Bank - Public3.96%
- Finance - NBFC3.34%
- Cigarettes/Tobacco2.73%
- Auto Ancillary2.46%
- Consumer Food2.14%
- e-Commerce1.82%
- Cable1.67%
- Oil Exploration1.23%
- Cycles1.17%
- Miscellaneous1.16%
- Retailing0.91%
- Fintech0.91%
- Insurance0.89%
- Finance Term Lending0.88%
- Air Conditioners0.83%
- Forgings0.81%
- Logistics0.81%
- Mining & Minerals0.78%
- Port0.74%
- Diversified0.68%
- Business Support0.63%
- Chemicals0.60%
- Finance - Investment0.37%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.16% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 22.83% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 20.38% |
360 ONE Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.52% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.13% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.49% |
Sundaram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 9.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 58.93% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.28% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.97% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.88% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.63% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 37.31% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.19% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.58% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.92% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.32% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 18.42% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.08% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.54% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.13% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.37% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 15.91% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.74% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.59% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Abhishek GuptaFund Manager
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
Mr. Venugopal ManghatCo-Head Equities
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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