Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Flexi Cap Fund - Direct (G) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Abhishek Gupta |
Net Assets (Rs. cr) | : | 4245.42 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 202.36 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% - if redeemed/switched out within 1 year from the date of investment; Otherewise - NIL |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.88 | 2.73 | 7.01 | 19.98 | 41.89 | 21.30 | 16.88 | 15.82 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.88 | 2.73 | 7.01 | 19.98 | 41.89 | 21.30 | 16.88 | 15.82 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.73 | 8,18,150.00 | 243.13 | ||||
Equity | HDFC Bank | Banks | 4.38 | 12,85,600.00 | 186.14 | ||||
Equity | ICICI Bank | Banks | 3.67 | 14,24,200.00 | 155.71 | ||||
Equity | Infosys | IT - Software | 3.66 | 10,38,600.00 | 155.59 | ||||
Equity | ITC | Diversified FMCG | 2.73 | 27,05,000.00 | 115.87 | ||||
Equity | Larsen & Toubro | Construction | 2.67 | 3,01,400.00 | 113.44 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.57 | 8,87,400.00 | 109.03 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 5,49,700.00 | 89.08 | ||||
Equity | TCS | IT - Software | 2.00 | 2,19,400.00 | 85.05 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 5,25,600.00 | 84.98 | ||||
Equity | Bajaj Auto | Automobiles | 1.99 | 92,536.00 | 84.65 | ||||
Equity | St Bk of India | Banks | 1.87 | 10,56,092.00 | 79.46 | ||||
Equity | NTPC | Power | 1.84 | 23,31,600.00 | 78.30 | ||||
Equity | Zomato Ltd | Retailing | 1.82 | 42,43,800.00 | 77.28 | ||||
Equity | Siemens | Electrical Equipment | 1.63 | 1,29,000.00 | 69.33 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 67,714.00 | 66.02 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.52 | 32,05,731.00 | 64.60 | ||||
Equity | DLF | Realty | 1.51 | 7,13,698.00 | 64.02 | ||||
Equity | Varun Beverages | Beverages | 1.51 | 4,57,500.00 | 63.99 | ||||
Equity | Kotak Mah. Bank | Banks | 1.46 | 3,47,000.00 | 61.96 | ||||
Equity | Axis Bank | Banks | 1.42 | 5,76,800.00 | 60.40 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.40 | 84,905.00 | 59.25 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.39 | 2,60,446.00 | 58.97 | ||||
Equity | Tata Motors | Automobiles | 1.32 | 5,65,200.00 | 56.11 | ||||
Equity | Oil India | Oil | 1.23 | 8,69,000.00 | 52.16 | ||||
Equity | M & M | Automobiles | 1.21 | 2,68,278.00 | 51.55 | ||||
Equity | Bajaj Holdings | Finance | 1.17 | 59,964.00 | 49.61 | ||||
Equity | Tube Investments | Auto Components | 1.17 | 1,32,600.00 | 49.55 | ||||
Equity | Mahindra Life. | Realty | 1.14 | 8,26,000.00 | 48.48 | ||||
Equity | Mah. Seamless | Industrial Products | 1.10 | 5,53,300.00 | 46.82 | ||||
Equity | Indian Bank | Banks | 1.10 | 8,96,700.00 | 46.69 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 4,53,800.00 | 45.71 | ||||
Equity | Global Health | Healthcare Services | 1.05 | 3,38,207.00 | 44.68 | ||||
Equity | Tech Mahindra | IT - Software | 1.05 | 3,57,800.00 | 44.66 | ||||
Equity | West Coast Paper | Paper Forest & Jute Products | 1.04 | 7,43,800.00 | 43.97 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.03 | 5,15,000.00 | 43.73 | ||||
Equity | Finolex Cables | Industrial Products | 1.02 | 4,31,787.00 | 43.22 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.02 | 14,55,196.00 | 43.18 | ||||
Equity | Jindal Stain. | Ferrous Metals | 1.02 | 6,21,000.00 | 43.13 | ||||
Equity | Karnataka Bank | Banks | 1.01 | 18,97,260.00 | 42.71 | ||||
Equity | IndusInd Bank | Banks | 1.00 | 2,74,500.00 | 42.63 | ||||
Equity | Canara Bank | Banks | 0.99 | 7,19,900.00 | 41.83 | ||||
Equity | TVS Holdings | Auto Components | 0.96 | 50,000.00 | 40.82 | ||||
Equity | Mphasis | IT - Software | 0.92 | 1,63,700.00 | 39.09 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 3,42,178.00 | 38.47 | ||||
Equity | SBI Life Insuran | Insurance | 0.89 | 2,51,565.00 | 37.74 | ||||
Equity | Power Fin.Corpn. | Finance | 0.88 | 9,53,592.00 | 37.21 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 3,18,300.00 | 36.81 | ||||
Equity | JSW Energy | Power | 0.85 | 6,84,000.00 | 36.18 | ||||
Equity | Voltas | Consumer Durables | 0.83 | 3,18,600.00 | 35.16 | ||||
Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.82 | 14,76,000.00 | 34.77 | ||||
Equity | CIE Automotive | Auto Components | 0.81 | 7,48,981.00 | 34.59 | ||||
Equity | Aegis Logistics | Gas | 0.81 | 7,65,800.00 | 34.20 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 88,000.00 | 34.03 | ||||
Equity | Sonata Software | IT - Software | 0.78 | 4,56,600.00 | 32.98 | ||||
Equity | Coal India | Consumable Fuels | 0.78 | 7,58,000.00 | 32.90 | ||||
Equity | Endurance Tech. | Auto Components | 0.75 | 1,74,914.00 | 31.96 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.75 | 27,18,481.00 | 31.83 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.74 | 12,85,000.00 | 31.53 | ||||
Equity | Zensar Tech. | IT - Software | 0.74 | 5,19,000.00 | 31.49 | ||||
Equity | Shriram Finance | Finance | 0.72 | 1,29,700.00 | 30.61 | ||||
Equity | Emami | Personal Products | 0.72 | 7,12,100.00 | 30.57 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.69 | 1,02,400.00 | 29.41 | ||||
Equity | Radico Khaitan | Beverages | 0.69 | 1,70,200.00 | 29.41 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.68 | 2,02,000.00 | 28.76 | ||||
Equity | KEI Industries | Industrial Products | 0.65 | 80,200.00 | 27.75 | ||||
Equity | Jubilant Food. | Leisure Services | 0.63 | 5,95,500.00 | 26.73 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.63 | 3,78,213.00 | 26.57 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.60 | 3,81,868.00 | 25.42 | ||||
Equity | Trent | Retailing | 0.59 | 63,056.00 | 24.89 | ||||
Equity | CreditAcc. Gram. | Finance | 0.58 | 1,72,300.00 | 24.84 | ||||
Equity | Godrej Consumer | Personal Products | 0.49 | 1,66,500.00 | 20.84 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 1,03,332.00 | 20.07 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.47 | 31,100.00 | 19.77 | ||||
Equity | Brigade Enterpr. | Realty | 0.43 | 1,92,968.00 | 18.05 | ||||
Equity | IIFL Finance | Finance | 0.37 | 4,57,100.00 | 15.55 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.36 | 36,100.00 | 15.14 | ||||
Equity | Electronics Mart | Retailing | 0.33 | 7,21,881.00 | 13.83 | ||||
Equity | Maruti Suzuki | Automobiles | 0.30 | 10,205.00 | 12.86 | ||||
Equity | Tata Comm | Telecom - Services | 0.25 | 53,491.00 | 10.75 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.14 | 40,000.00 | 5.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.05 | 0.00 | 87.05 | ||||
Net CA & Others | Net CA & Others | -/- | -0.90 | 0.00 | -37.83 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Abhishek Gupta |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.