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-7.26%
Cat. Avg.1.19%
2Y
Fund-6.78%
Cat. Avg.1.21%
3Y
Fund5.51%
Cat. Avg.12.77%
5Y
Fund5.33%
Cat. Avg.11.65%
10Y
Fund6.12%
Cat. Avg.13.33%
SI
Fund3.98%
Cat. Avg.12.12%
Fund Facts
Beta
0.99
Std Dev
14.04%
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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Market Cap
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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 | HDFC Bank Limited | 207.24 | 4.39% |
| 2 | ICICI Bank Limited | 198.85 | 4.21% |
| 3 | Reliance Industries Limited | 160.62 | 3.40% |
| 4 | Bharti Airtel Limited | 116.53 | 2.47% |
| 5 | Treps | 115.46 | 2.44% |
| 6 | Infosys Limited | 113.71 | 2.41% |
| 7 | State Bank of India | 104.94 | 2.22% |
| 8 | Multi Commodity Exchange of India Ltd. | 104.10 | 2.20% |
| 9 | Axis Bank Limited | 102.85 | 2.18% |
| 10 | Hindalco Industries Limited | 100.79 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59076 | -1.5% | -3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.25 L. | +8.2% | +3.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.45 L. | +40.8% | +6.7% |
| SI | 07 Apr, 06 | 12.20 L. | 23.80 L. | +95.1% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 92737 | -7.3% | -7.3% |
| 2Y | 18 Jul, 24 | 1 L. | 87174 | -12.8% | -6.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +17.5% | +5.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.82 L. | +82.2% | +6.2% |
| SI | 03 Apr, 06 | 1 L. | 2.21 L. | +120.8% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.