HSBC Flexi Cap Fund - Regular Growth
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
Fund2.75%
Cat. Avg.1.21%
2Y
Fund3.65%
Cat. Avg.1.22%
3Y
Fund15.18%
Cat. Avg.12.77%
5Y
Fund13.70%
Cat. Avg.11.65%
10Y
Fund12.56%
Cat. Avg.13.33%
SI
Fund11.78%
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 | 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 Aug, 25 | 60000 | 62372 | +4.0% | +8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.15 L. | +38.4% | +13.2% |
| 10Y | 08 Aug, 16 | 6 L. | 12.28 L. | +104.6% | +13.8% |
| SI | 07 Apr, 06 | 12.20 L. | 53.19 L. | +336.0% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.9% | +3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.53 L. | +52.8% | +15.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.90 L. | +90.0% | +13.7% |
| 10Y | 20 Jul, 16 | 1 L. | 3.26 L. | +226.4% | +12.6% |
| SI | 03 Apr, 06 | 1 L. | 9.60 L. | +860.1% | +11.8% |
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.