HSBC Flexi Cap Fund - Regular IDCW
Expense Ratio: 1.92
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-01-2004
Exit Load: Nil
Fund Size:₹5,229.37 Cr
Performance
1Y
Fund-7.57%
Cat. Avg.-2.14%
2Y
Fund-8.61%
Cat. Avg.-1.72%
3Y
Fund3.94%
Cat. Avg.10.20%
5Y
Fund2.76%
Cat. Avg.8.47%
10Y
Fund5.60%
Cat. Avg.12.36%
SI
Fund3.95%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 232.70 | 4.20% |
| 2 | HDFC Bank Limited | 174.19 | 3.15% |
| 3 | Reliance Industries Limited | 157.90 | 2.85% |
| 4 | Mtar Technologies Limited | 151.41 | 2.73% |
| 5 | TD Power Systems Limited | 125.26 | 2.26% |
| 6 | Multi Commodity Exchange of India Ltd. | 116.19 | 2.10% |
| 7 | State Bank of India | 115.78 | 2.09% |
| 8 | Samvardhana Motherson International Ltd | 111.35 | 2.01% |
| 9 | Axis Bank Limited | 108.67 | 1.96% |
| 10 | Shriram Finance Limited | 108.30 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59751 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.8% | -1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.23 L. | +7.5% | +2.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.38 L. | +39.7% | +6.6% |
| SI | 07 Apr, 06 | 12.35 L. | 24.07 L. | +94.9% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92433 | -7.6% | -7.6% |
| 2Y | 16 Oct, 24 | 1 L. | 83519 | -16.5% | -8.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +12.3% | +3.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.14 L. | +13.6% | +2.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.73 L. | +73.4% | +5.7% |
| SI | 03 Apr, 06 | 1 L. | 2.22 L. | +121.9% | +4.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.