- Mutual Funds
- HSBC Mutual Funds
- HSBC Flexi Cap Fund IDCW (PIDCW-A)
Formerly HSBC Flexi Cap DR
Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 37.4755
NAV (Sep 22)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 19.2% |
Last 5Y | 9.9% |
Last 10Y | 14.2% |
Since Inception | 14.2% |
6 Month CAGR | 21.8% |
Scheme Information
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large,Mid,and Small Caps). The investmentcould be in any one,two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However,in line with the asset allocation pattern of the Scheme,it could move its assets between equity and fixed income securities depending on its view on these markets. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 1.98 |
Launched (19y ago) | Feb 24, 2004 |
AUM in Crores | 3553.948 |
ISIN | INF336L01AD0 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.3 |
Standard Deviation (5yr) | 20.8 |
Beta (3yr) | 1 |
Beta (5yr) | 1.03 |
Sharpe Ratio (3yr) | 0.873 |
Sharpe Ratio (5yr) | 0.231 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Flexi Cap Fund IDCW (PIDCW-A) | 9,33,141 | 2,00,529 | 9.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
8.1%reliance industries ltd
4.6%itc ltd shs dematerialised
4.2%icici bank ltd
4%infosys ltd
4%Allocation by Sector
financial services
26%industrials
11.2%technology
10.5%consumer defensive
10.1%consumer cyclical
8.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.5% | 7.3% | ||
29% | 15.8% | ||
4.2% | 6.2% | ||
26.4% | 15.1% | ||
4.5% | % |
HSBC Flexi Cap Fund IDCW (PIDCW-A) Review
HSBC Flexi Cap Fund IDCW (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 14.2% over a period of 19 years. The fund was previously known as HSBC Flexi Cap DR. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Venugopal Manghat, Vihang Naik.
Nav of HSBC Flexi Cap Fund IDCW (PIDCW-A) as of 9/22/2023 is ₹37.48 with the total AUM as of 9/23/2023 is ₹3553.948. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Flexi Cap Fund IDCW (PIDCW-A) was launched on Feb 24, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for HSBC Flexi Cap Fund IDCW (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Flexi Cap Fund IDCW (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
HSBC Flexi Cap Fund IDCW (PIDCW-A) is rated as a 2 fund in Equity and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Flexi Cap Fund IDCW (PIDCW-A).
Frequently Asked Questions
What is HSBC Flexi Cap Fund IDCW (PIDCW-A)?
How to invest in HSBC Flexi Cap Fund IDCW (PIDCW-A)?
You can invest in HSBC Flexi Cap Fund IDCW (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Flexi Cap Fund IDCW (PIDCW-A)?
The minimum sip amount for HSBC Flexi Cap Fund IDCW (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Flexi Cap Fund IDCW (PIDCW-A) good to invest in?
As per Scripbox experts, HSBC Flexi Cap Fund IDCW (PIDCW-A) is a Neutral fund. You can investHSBC Flexi Cap Fund IDCW (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Flexi Cap Fund IDCW (PIDCW-A)?
The expense ratio of the HSBC Flexi Cap Fund IDCW (PIDCW-A) is 1.98% for regular plan.