HSBC Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 210.65

-6.55%

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HSBC Flexi Cap-G

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Performance

16.47%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,943 Cr
Plan

REGULAR
Launch date

22 Jan 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF336L01AF5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.11%
HDFC Bank Ltd	4.47%
ITC Ltd	0.93%
Jindal Stainless Ltd	0.85%
Jindal Steel & Power Ltd	0.96%
Pitti Engineering Ltd	0.86%
PNB Housing Finance Ltd	1.41%
Power Finance Corporation Ltd	1.54%
Radico Khaitan Ltd	1.06%
Transformers And Rectifiers India Ltd	0.95%
Dalmia Bharat Ltd	0.52%
Polycab India Ltd	0.56%
Multi Commodity Exchange Of India Ltd	1.47%
GE Vernova T&D India Ltd	0.9%
Axis Bank Ltd	1.67%
Bansal Wire Industries Ltd	1.04%
Reliance Industries Ltd	3.02%
Shriram Finance Ltd	1.16%
Siemens Ltd	1.02%
TARC Ltd	0.42%
Global Health Ltd	0.76%
Kaynes Technology India Ltd	1.2%
Tube Investments Of India Ltd	1.2%
Concord Biotech Ltd	0.54%
IIFL Securities Ltd	0.94%
DLF Ltd	0.84%
Emami Ltd	0.78%
Hindustan Aeronautics Ltd	0.83%
Hindustan Unilever Ltd	1.58%
Ultratech Cement Ltd	1.31%
Voltas Ltd	1.04%
West Coast Paper Mills Ltd	0.86%
Bharti Airtel Ltd	2.68%
Bharat Electronics Ltd	1.47%
PI Industries Ltd	0.8%
Page Industries Ltd	0.52%
Hyundai Motor India Ltd	0.05%
PB Fintech Ltd	1.18%
Larsen & Toubro Ltd	1.96%
Aarti Industries Ltd	0.61%
Aegis Logistics Ltd	1.1%
Birla Corporation Ltd	0.59%
Brigade Enterprises Ltd	0.71%
Zydus Lifesciences Ltd	0.71%
Cholamandalam Investment & Finance Company Ltd	0.66%
Apar Industries Ltd	1.04%
The Karnataka Bank Ltd	0.83%
Kei Industries Ltd	0.84%
Repo	1.23%
Tech Mahindra Ltd	1.36%
Indian Bank	1.08%
Dixon Technologies (India) Ltd	0.7%
Zensar Technologies Ltd	0.74%
Oil India Ltd	0.89%
JSW Energy Ltd	1.18%
Jubilant FoodWorks Ltd	0.85%
Persistent Systems Ltd	1.29%
Godrej Consumer Products Ltd	0.62%
TD Power Systems Ltd	0.55%
PNC Infratech Ltd	0.57%
Syngene International Ltd	0.66%
Infosys Ltd	3.69%
CreditAccess Grameen Ltd	0.66%
IIFL Finance Ltd	0.58%
Lupin Ltd	1.08%
Mahindra & Mahindra Ltd	1.48%
Mangalore Chemicals & Fertilizers Ltd	0.6%
Epigral Ltd	0.77%
BSE Ltd	1.41%
Endurance Technologies Ltd	0.84%
Varun Beverages Ltd	1.16%
LTIMindtree Ltd	0.95%
Dishman Carbogen Amcis Ltd	0.58%
Samvardhana Motherson International Ltd	1.14%
Coforge Ltd	1.76%
NTPC Ltd	1.56%
Sonata Software Ltd	0.57%
State Bank of India	1.99%
Sun Pharmaceutical Industries Ltd	1.58%
TVS Holdings Ltd	0.43%
Trent Ltd	1.62%
Sterling and Wilson Renewable Energy Ltd	0.72%
Baazar Style Retail Ltd	0.73%
Kalyan Jewellers India Ltd	1.16%
Zomato Ltd	1.67%
Bajaj Auto Ltd	1.4%
ICICI Bank Ltd	4.24%
JSW Infrastructure Ltd	0.82%
Go Digit General Insurance Ltd	0.76%

Sectors

Company	Allocation %
Others	1.12%
Construction	4.50%
Automobile	6.54%
Consumer Staples	6.99%
Materials	2.42%
Financial	21.23%
Capital Goods	11.78%
Diversified	1.04%
Consumer Discretionary	2.20%
Chemicals	2.78%
Textiles	0.52%
Services	10.85%
Energy	5.47%
Technology	10.36%
Insurance	0.76%
Metals & Mining	2.85%
Healthcare	5.91%
Communication	2.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 55,004 Cr
Highest Return

23.48%

About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now