HSBC Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Flexi Cap IDCW Payout Direct Plan

NAV
₹51.2486
+0.79%
(19 Nov)
AUM
5,165 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+42.8%
+42.8%
+36.1%
+36.0%
+36.0%
+28.4%
3Y
+25.1%
+25.1%
+17.4%
+23.4%
+23.4%
+14.7%
5Y
+24.8%
+24.8%
+18.7%
+22.9%
+22.9%
+18.7%
ALL
+19.2%
+19.2%
+15.3%
+17.2%
+17.2%
+16.0%
VOL
17.6%
17.6%
18.6%
20.0%
20.0%
-
TER
0.5%
0.5%
1.2%
0.8%
0.8%
-
AUM
₹4,722 Cr
₹4,722 Cr
₹5,165 Cr
₹64,929 Cr
₹64,929 Cr
-
INFO
1.09
1.09
0.82
0.86
0.86
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
4.6%
ICICI Bank Ltd
4.0%
Infosys Ltd
3.9%
Reliance Industries Ltd
3.8%
Bharti Airtel Ltd
2.7%
State Bank of India
2.1%
Larsen & Toubro Ltd
2.0%
Power Finance Corp Ltd
1.9%
NTPC Ltd
1.8%
Zomato Ltd
1.7%
Top industry exposure
Financial Services
24.0%
Industrials
17.4%
Consumer Cyclical
11.4%
Technology
10.3%
Basic Materials
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Venugopal Manghat
Sonal Gupta
Abhishek Gupta

FAQs