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  • HSBC Flexi Cap Fund IDCW (PIDCW-A)

Formerly HSBC Flexi Cap DR

HSBC Mutual Funds

HSBC Flexi Cap Fund IDCW (PIDCW-A)

EquityFlexi Cap

46.4414

NAV (Jun 21)

15.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in flexi cap mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

46.4414

NAV (Jun 21)

Fund Returns

Last 1Y
46.4%
Last 3Y
21.3%
Last 5Y
19%
Last 10Y
14.5%
Since Inception
17.2%
6 Month CAGR
24%

Scheme Information

Investment Objective

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
1.95
Launched (20y ago)
Feb 24, 2004
AUM in Crores
4399.080
ISIN
INF336L01AD0
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.5
Standard Deviation (5yr)
20
Beta (3yr)
1.01
Beta (5yr)
1.01
Sharpe Ratio (3yr)
0.496
Sharpe Ratio (5yr)
0.469
YTM
0
Fund Managers

Venugopal Manghat

Fund Manager

Abhishek Gupta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Flexi Cap Fund IDCW (PIDCW-A)70%10,75,750 3,43,13815.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Stock Holdings

reliance industries ltd

5.2%
5.2%

hdfc bank ltd

4.9%
4.9%

icici bank ltd

4.2%
4.2%

infosys ltd

3.4%
3.4%

bharti airtel ltd

2.7%
2.7%
See all holdings

Allocation by Sector

financial services

23%
23%

industrials

14.9%
14.9%

consumer cyclical

11.3%
11.3%

basic materials

9.5%
9.5%

technology

8.6%
8.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 120,132 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

32.2%

23.4%

5.5%

5.9%

28.4%

17.8%

22%

16.4%

4.9%

5.2%

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 14.9% over a period of 20 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 Abhishek Gupta, Venugopal Manghat.

Nav of HSBC Flexi Cap Fund IDCW (PIDCW-A) as of 6/21/2024 is ₹46.44 with the total AUM as of 6/24/2024 is ₹4399.08. 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 Nifty 500 TR INR.

HSBC Flexi Cap Fund IDCW (PIDCW-A) is rated as a 3 fund in Equity and delivered 34.3% 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)?

HSBC Flexi Cap Fund IDCW (PIDCW-A) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 1.95% for regular plan.