Hsbc Flexi Cap Fund Regular Plan Idcw Payout

Risk: Very High
₹ 47.74
NAV (Jul 25,2024)

The HSBC Flexi Cap Fund - Regular Plan - IDCW Payout is a popular investment option with an expense ratio of 1.97%. It has a price-to-earnings ratio of 35.50 and a price-to-book ratio of 5.98. The fund has an asset under management (AUM) of INR 4199.69 crore. The minimum investment required is INR 5000, and there is no lock-in period. Established on February 24, 2004, this fund offers regular payouts to investors.

Hsbc Flexi Cap Fund Regular Plan Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Flexi Cap Fund Regular Plan Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.85
  • P/B Ratio
    UM_URBAN_MONEY

    6.42
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 4435.43 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,249.98 (12.50%)₹ 12,284.69 (22.85%)₹ 14,425.97 (44.26%)₹ 17,437.76 (74.38%)₹ 26,224.67 (162.25%)
₹ 30,000₹ 33,749.94 (12.50%)₹ 36,854.07 (22.85%)₹ 43,277.91 (44.26%)₹ 52,313.28 (74.38%)₹ 78,674.01 (162.25%)
₹ 50,000₹ 56,249.9 (12.50%)₹ 61,423.45 (22.85%)₹ 72,129.85 (44.26%)₹ 87,188.8 (74.38%)₹ 1,31,123.35 (162.25%)
₹ 80,000₹ 89,999.84 (12.50%)₹ 98,277.52 (22.85%)₹ 1,15,407.76 (44.26%)₹ 1,39,502.08 (74.38%)₹ 2,09,797.36 (162.25%)
₹ 1,00,000₹ 1,12,499.8 (12.50%)₹ 1,22,846.9 (22.85%)₹ 1,44,259.7 (44.26%)₹ 1,74,377.6 (74.38%)₹ 2,62,246.7 (162.25%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited4.93%
  • Reliance Industries Limited4.79%
  • ICICI Bank Limited4.10%
  • Infosys Limited3.29%
  • Bharti Airtel Limited2.75%
  • Larsen & Toubro Limited2.49%
  • ITC Limited2.17%
  • Bharat Electronics Limited2.14%
  • Power Finance Corporation Limited2.05%
  • Siemens Limited2.03%
  • Axis Bank Limited2.02%
  • State Bank of India1.98%
  • NTPC Limited1.89%
  • Bajaj Auto Limited1.64%
  • Hindustan Unilever Limited1.62%
  • Sun Pharmaceutical Industries Limited1.56%
  • Mahindra & Mahindra Limited1.52%
  • Zomato Limited1.49%
  • Varun Beverages Limited1.47%
  • Finolex Cables Limited1.40%
  • UltraTech Cement Limited1.31%
  • DLF Limited1.31%
  • TVS Holdings Limited1.30%
  • JSW Energy Limited1.29%
  • Apar Industries Limited1.22%
  • Aegis Logistics Limited1.22%
  • Jindal Steel & Power Limited1.19%
  • Voltas Limited1.17%
  • Indian Bank1.15%
  • Jindal Stainless Limited1.11%
  • KEI Industries Limited1.11%
  • TD Power Systems Limited1.10%
  • Hindustan Aeronautics Limited1.08%
  • Treps1.08%
  • Tube Investments of India Limited1.07%
  • Lupin Limited1.06%
  • Oil India Limited1.05%
  • Coal India Limited1.05%
  • IndusInd Bank Limited1.04%
  • PNC Infratech Limited1.04%
  • Brigade Enterprises Limited1.02%
  • PB Fintech Limited1.00%
  • West Coast Paper Mills Limited1.00%
  • Tech Mahindra Limited0.99%
  • Kaynes Technology India Ltd0.98%
  • Shriram Finance Limited0.97%
  • Trent Limited0.96%
  • Samvardhana Motherson International Limited0.93%
  • The Karnataka Bank Limited0.92%
  • Global Health Limited0.91%
  • Cholamandalam Investment & Finance Company Limited0.89%
  • Endurance Technologies Limited0.87%
  • Jsw Infrastructure Limited0.82%
  • Maharashtra Seamless Limited0.82%
  • Aarti Industries Limited0.82%
  • Jubilant Foodworks Limited0.81%
  • Zydus Lifesciences Limited0.79%
  • Birla Corporation Limited0.79%
  • Radico Khaitan Limited0.78%
  • Emami Limited0.78%
  • Go Digit General Insurance Limited0.76%
  • CreditAccess Grameen Limited0.74%
  • Persistent Systems Limited0.73%
  • Zensar Technologies Limited0.71%
  • Tata Motors Limited0.71%
  • PI Industries Litmited0.70%
  • Godrej Consumer Products Limited0.69%
  • Coforge Limited0.61%
  • Bajaj Holdings & Investments Limited0.61%
  • Birlasoft Limited0.58%
  • Syngene International Limited0.57%
  • Dalmia Bharat Limited0.56%
  • Dishman Carbogen Amcis Limited0.53%
  • Sonata Software Limited0.53%
  • Electronics Mart India Limited0.52%
  • Mahindra Lifespace Developers Limited0.44%
  • Mangalore Chemicals & Fertilizers Limited0.42%
  • IIFL Finance Limited0.41%
  • Grindwell Norton Limted0.33%
  • SBI Life Insurance Company Limited0.32%
  • Concord Biotech Limited0.26%
  • Net Current Assets including cash & bank balances0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.21%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.09%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

20.67%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.85%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.73%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.59%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.13%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

34.68%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.22%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.00%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.44%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.09%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.58%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.94%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Show all Funds

Fund Managers

AG

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

VM

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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Kotak Flexicap Fund - Growth

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FAQ's

What is the risk level associated with the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout?

The HSBC Flexi Cap Fund - Regular Plan - IDCW Payout is a mutual fund with very high risk.

What is the current NAV (Net Asset Value) of the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout as of Jul 25,2024?

The current NAV of the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout as of Jul 25,2024 is INR 47.74.

What are the returns generated by the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout over the past 1, 3, and 5 years?

The HSBC Flexi Cap Fund - Regular Plan - IDCW Payout has achieved impressive returns of 43.84% in the past year, 19.82% over 3 years, and 17.29% over 5 years.

What is the expense ratio associated with the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout?

The HSBC Flexi Cap Fund - Regular Plan - IDCW Payout has a 1.95% expense ratio, ensuring that a small proportion of the fund's assets is used for managerial and operational expenses.

What is the minimum investment amount required for the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout?

The minimum investment amount for the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout is INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout?

Yes, the HSBC Flexi Cap Fund - Regular Plan - IDCW Payout offers SIP starting from INR 5000 per month.

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