- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
4,115.56 Cr.
-
Growth
-
1.96%
-
Equity- Flexi Cap Fund
-
NIFTY 500 TRI
-
24 Feb 2004
-
HSBC Mutual Fund know more
Fund Managed By
Riskometer

Investors understand that their
principal
will be at Very High risk
Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Category Best | 10.73% | -2.08% | -3.63% | 13.81% | 33.83% | 21.23% | 37.68% | 18.08% |
Category Average | 6.62% | -9.26% | -11.22% | 4.59% | 21.45% | 13.93% | 26.57% | 12.76% |
HSBC Flexi Cap Fund | 8.38% | -11.36% | -11.26% | 6.00% | 24.09% | 14.23% | 27.01% | 11.55% |
HDFC Flexi Cap Fund | 6.04% | -2.08% | -3.98% | 13.30% | 27.83% | 21.23% | 33.33% | 14.49% |
Kotak Multicap Fund | 8.35% | -10.71% | -12.56% | 3.44% | 29.95% | 20.91% | - | - |
JM Flexi Cap Fund | 4.94% | -13.24% | -15.36% | 4.29% | - | - | - | - |
Nippon India Multicap Fund | 6.97% | -8.29% | -10.86% | 6.53% | 28.03% | 20.42% | 34.52% | 13.39% |
Motilal Oswal Flexi Cap Fund | 5.40% | -13.65% | -10.55% | 13.51% | 33.83% | 19.46% | 25.08% | 12.49% |
Fund Portfolio Details
Equity 97.58%
Debt 0.00%
Others 2.42%
Top Equity Holdings
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 5.27% |
INFOSYS LTD. | 4.70% |
ICICI BANK LTD. | 4.66% |
RELIANCE INDUSTRIES LTD. | 3.21% |
BHARTI AIRTEL LTD. | 3.08% |
Others | 79.08% |
Allocation by Sector
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 27.03% |
Financial | 21.71% |
Information Technology | 12.26% |
Consumer Staples | 10.88% |
Technology | 10.88% |
Others | 17.24% |
Portfolio Holdings shown is as of 28 Feb 2025