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-6.09%
Cat. Avg.-0.74%
2Y
Fund-2.79%
Cat. Avg.3.57%
3Y
Fund7.13%
Cat. Avg.13.26%
5Y
Fund6.01%
Cat. Avg.11.87%
10Y
Fund6.33%
Cat. Avg.13.38%
SI
Fund3.86%
Cat. Avg.11.02%
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 | 09 Jun, 25 | 60000 | 56598 | -5.7% | -10.7% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.11 L. | -7.9% | -7.8% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.3% |
| 5Y | 07 Jun, 21 | 3 L. | 3.19 L. | +6.3% | +2.4% |
| 10Y | 07 Jun, 16 | 6 L. | 8.30 L. | +38.4% | +6.3% |
| SI | 07 Apr, 06 | 12.10 L. | 23.06 L. | +90.5% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 02 Jun, 25 | 1 L. | 93730 | -6.3% | N/A |
| 2Y | 03 Jun, 24 | 1 L. | 91524 | -8.5% | -4.3% |
| 3Y | 01 Jun, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 01 Jun, 21 | 1 L. | 1.34 L. | +33.9% | +6.0% |
| 10Y | 01 Jun, 16 | 1 L. | 1.85 L. | +84.7% | +6.3% |
| SI | 03 Apr, 06 | 1 L. | 2.15 L. | +114.8% | +3.9% |
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.