Hsbc Flexi Cap Fund Regular Plan Idcw Payout

43.96
NAV (May 23,2024)

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

    40.03
  • P/B Ratio
    UM_URBAN_MONEY

    6.22
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

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

4399.08 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 May 24, 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 %)

10,483.73 (4.84%)12,281.66 (22.82%)14,370.36 (43.70%)17,263.1 (72.63%)22,783.81 (127.84%)
31,451.19 (4.84%)36,844.98 (22.82%)43,111.08 (43.70%)51,789.3 (72.63%)68,351.43 (127.84%)
52,418.65 (4.84%)61,408.3 (22.82%)71,851.8 (43.70%)86,315.5 (72.63%)1,13,919.05 (127.84%)
83,869.84 (4.84%)98,253.28 (22.82%)1,14,962.88 (43.70%)1,38,104.8 (72.63%)1,82,270.48 (127.84%)
1,04,837.3 (4.84%)1,22,816.6 (22.82%)1,43,703.6 (43.70%)1,72,631 (72.63%)2,27,838.1 (127.84%)

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

  • Reliance Industries Limited5.21%
  • HDFC Bank Limited4.93%
  • ICICI Bank Limited4.24%
  • Infosys Limited3.35%
  • Bharti Airtel Limited2.67%
  • Larsen & Toubro Limited2.46%
  • ITC Limited2.23%
  • Axis Bank Limited2.04%
  • State Bank of India1.98%
  • NTPC Limited1.93%
  • Sun Pharmaceutical Industries Limited1.88%
  • Zomato Limited1.86%
  • Siemens Limited1.71%
  • Bharat Electronics Limited1.70%
  • Bajaj Auto Limited1.62%
  • Varun Beverages Limited1.54%
  • UltraTech Cement Limited1.53%
  • Apar Industries Limited1.52%
  • Tata Consultancy Services Limited1.47%
  • DLF Limited1.45%
  • Treps1.38%
  • JSW Energy Limited1.33%
  • Hindustan Unilever Limited1.32%
  • Mahindra & Mahindra Limited1.32%
  • Tata Motors Limited1.29%
  • Oil India Limited1.23%
  • Aegis Logistics Limited1.20%
  • Maharashtra Seamless Limited1.14%
  • Tube Investments of India Limited1.13%
  • West Coast Paper Mills Limited1.13%
  • Indian Bank1.12%
  • Lupin Limited1.11%
  • Global Health Limited1.11%
  • TD Power Systems Limited1.11%
  • Bajaj Holdings & Investments Limited1.11%
  • IndusInd Bank Limited1.09%
  • Jindal Steel & Power Limited1.09%
  • Voltas Limited1.07%
  • Shriram Finance Limited1.06%
  • Finolex Cables Limited1.03%
  • Tech Mahindra Limited1.03%
  • Jindal Stainless Limited1.00%
  • The Karnataka Bank Limited1.00%
  • Aarti Industries Limited1.00%
  • TVS Holdings Limited0.99%
  • PB Fintech Limited0.98%
  • Zydus Lifesciences Limited0.98%
  • Power Finance Corporation Limited0.96%
  • KEI Industries Limited0.94%
  • Trent Limited0.94%
  • Cholamandalam Investment and Finance Company Limited0.86%
  • CreditAccess Grameen Limited0.85%
  • Brigade Enterprises Limited0.83%
  • Samvardhana Motherson International Limited0.81%
  • Emami Limited0.79%
  • Endurance Technologies Limited0.79%
  • Coal India Limited0.78%
  • Dishman Carbogen Amcis Limited0.78%
  • Kaynes Technology India Ltd0.78%
  • PNC Infratech Limited0.75%
  • PI Industries Litmited0.73%
  • Jsw Infrastructure Limited0.73%
  • Zensar Technologies Limited0.72%
  • Sonata Software Limited0.72%
  • Radico Khaitan Limited0.68%
  • Godrej Consumer Products Limited0.66%
  • Birla Corporation Limited0.66%
  • MphasiS Limited0.66%
  • Birlasoft Limited0.63%
  • Jubilant Foodworks Limited0.63%
  • Syngene International Limited0.59%
  • Dalmia Bharat Limited0.58%
  • Electronics Mart India Limited0.54%
  • Mahindra Lifespace Developers Limited0.49%
  • CIE Automotive India Limited0.49%
  • Mangalore Chemicals & Fertilizers Limited0.47%
  • IIFL Finance Limited0.42%
  • Apollo Hospitals Enterprise Limited0.42%
  • Pfizer Limited0.35%
  • SBI Life Insurance Company Limited0.34%
  • APL Apollo Tubes Limited0.14%
  • IIFL Finance Limited Rights0.01%
  • Net Current Assets including cash & bank balances-0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

27.98%

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

EQUITY

Very High

20.44%

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

EQUITY

Very High

20.38%

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

EQUITY

Very High

19.61%

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

EQUITY

Very High

18.54%

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

EQUITY

Very High

17.52%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

17.04%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

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

EQUITY

Very High

15.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

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%

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

EQUITY

Very High

38.28%

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

EQUITY

Very High

35.27%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.34%

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

EQUITY

Very High

32.40%

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

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.18%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

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

EQUITY

Very High

26.06%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.05%

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

EQUITY

Very High

17.56%

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

EQUITY

Very High

16.11%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

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

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

16.54%

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

EQUITY

Very High

15.55%

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

EQUITY

Very High

15.16%

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

EQUITY

Very High

14.77%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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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