Factsheet as on January 31, 2025
 

Factsheet as on January 31, 2025

HSBC Flexi Cap Fund

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Structure
Open Ended
Fund Category
Multi Cap Funds with Large Cap Bias
Fund Manager
Venugopal Manghat, Abhishek Gupta,Sonal Gupta
Exit Load
Within 1 Year - 1%
Fund Size
Rs 4680 crs
Launch Date
Feb 24, 2004

Investment Objective

Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 14.47 25.91 14.72 17.67
BSE 200 (%) 9.16 18.63 12.38 16.15
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
Infosys Ltd. 4.7
HDFC Bank Ltd. 4.6
ICICI Bank Ltd. 4.3
Reliance Industries Ltd. 3.0
Bharti Airtel Ltd. 2.9
Larsen & Toubro Ltd. 2.0
State Bank Of India 2.0
Coforge Ltd. 1.8
Mahindra & Mahindra Ltd. 1.7
BSE Ltd. 1.6

Year On Year Performance (Scheme V/S BSE 200)


Ratio

Standard Deviation   14.34
Information Ratio    0.12
Beta    0.98
Sharpe Ratio     0.16

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390