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HSBC Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹232.10 20 Jan 2025

Risk

Very High  

Fund Size

₹5,041.56Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

NIL

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.07%

Expense ratio

1.16%

Type

OPEN

AUM (Fund Size)

₹5,041.56

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Abhishek Gupta

Asset Allocation

HDFC Bank 4.48%

ICICI Bank 4.12%

Infosys 3.87%

Reliance Industr 2.70%

Bharti Airtel 2.59%

Coforge 1.95%

Larsen & Toubro 1.91%

St Bk of India 1.89%

Zomato Ltd 1.88%

Trent 1.82%

Kaynes Tech 1.61%

M & M 1.60%

Sun Pharma.Inds. 1.58%

Persistent Sys 1.52%

BSE 1.51%

Axis Bank 1.51%

Bharat Electron 1.49%

Power Fin.Corpn. 1.49%

Hind. Unilever 1.43%

PB Fintech. 1.43%

Tech Mahindra 1.42%

Multi Comm. Exc. 1.38%

Kalyan Jewellers 1.33%

UltraTech Cem. 1.33%

Polycab India 1.26%

PNB Housing 1.25%

NTPC 1.25%

Bajaj Auto 1.23%

Varun Beverages 1.22%

Pitti Engg. 1.18%

LTIMindtree 1.17%

Bansal Wire Inds 1.14%

T R I L 1.14%

Radico Khaitan 1.14%

Lupin 1.14%

Aegis Logistics 1.11%

Voltas 1.10%

JSW Energy 1.10%

Shriram Finance 1.04%

Jubilant Food. 1.04%

GE Vernova T&D 1.03%

Samvardh. Mothe. 0.97%

Page Industries 0.97%

Jindal Steel 0.95%

Indian Bank 0.94%

Tube Investments 0.94%

Siemens 0.93%

ITC 0.90%

Dixon Technolog. 0.87%

Jindal Stain. 0.86%

Godrej Propert. 0.84%

DLF 0.82%

Karnataka Bank 0.81%

JSW Infrast 0.81%

Oil India 0.80%

Hind.Aeronautics 0.80%

Epigral 0.80%

IIFL Capital 0.80%

Dishman Carbogen 0.79%

Sterling & Wils. 0.79%

Apar Inds. 0.78%

Zensar Tech. 0.77%

Birla Corpn. 0.76%

Endurance Tech. 0.75%

Go Digit General 0.72%

Global Health 0.72%

Mangalore Chem. 0.66%

Wockhardt 0.65%

Baazar Style 0.65%

Concord Biotech 0.64%

P I Industries 0.64%

Syngene Intl. 0.64%

Cholaman.Inv.&Fn 0.60%

TARC Ltd 0.60%

TD Power Systems 0.59%

CreditAcc. Gram. 0.59%

PNC Infratech 0.59%

IIFL Finance 0.54%

Sonata Software 0.54%

Godrej Consumer 0.51%

Bharat Bijlee 0.50%

Aarti Industries 0.48%

West Coast Paper 0.47%

Unimech Aero. 0.35%

Vishal Mega Mart 0.31%

Hyundai Motor I 0.05%

See All

TREPS 1.38%

Net CA & Others -0.25%

See All
Scheme Holding Summary

Banks

13.75%

IT - Software

12.67%

Finance

5.51%

Capital Goods - Electrical Equipment

4.97%

Pharmaceuticals

4.80%

Steel

3.89%

Consumer Durables

3.58%

Infrastructure Developers & Operators

3.29%

FMCG

3.16%

Financial Services

2.89%

Automobile

2.88%

Refineries

2.70%

Aerospace & Defence

2.64%

Telecomm-Service

2.59%

Retail

2.47%

Power Generation & Distribution

2.35%

Realty

2.26%

Cement

2.09%

E-Commerce/App based Aggregator

1.88%

Auto Ancillaries

1.72%

Trading

1.42%

Healthcare

1.36%

Diamond, Gems and Jewellery

1.33%

Chemicals

1.28%

Cables

1.26%

Capital Goods-Non Electrical Equipment

1.18%

Alcoholic Beverages

1.14%

Debt Others

1.13%

Quick Service Restaurant

1.04%

Readymade Garments/ Apparells

0.97%

Tobacco Products

0.90%

Marine Port & Services

0.81%

Crude Oil & Natural Gas

0.80%

Stock/ Commodity Brokers

0.80%

Insurance

0.72%

Fertilizers

0.66%

Agro Chemicals

0.64%

Paper

0.47%

See All

Banks

HDFC Bank 4.48%

ICICI Bank 4.12%

St Bk of India 1.89%

Axis Bank 1.51%

Indian Bank 0.94%

Karnataka Bank 0.81%

IT - Software

Infosys 3.87%

Coforge 1.95%

Persistent Sys 1.52%

PB Fintech. 1.43%

Tech Mahindra 1.42%

LTIMindtree 1.17%

Zensar Tech. 0.77%

Sonata Software 0.54%

Refineries

Reliance Industr 2.70%

Telecomm-Service

Bharti Airtel 2.59%

Infrastructure Developers & Operators

Larsen & Toubro 1.91%

Sterling & Wils. 0.79%

PNC Infratech 0.59%

E-Commerce/App based Aggregator

Zomato Ltd 1.88%

Retail

Trent 1.82%

Baazar Style 0.65%

Consumer Durables

Kaynes Tech 1.61%

Voltas 1.10%

Dixon Technolog. 0.87%

Automobile

M & M 1.60%

Bajaj Auto 1.23%

Hyundai Motor I 0.05%

Pharmaceuticals

Sun Pharma.Inds. 1.58%

Lupin 1.14%

Dishman Carbogen 0.79%

Wockhardt 0.65%

Concord Biotech 0.64%

Financial Services

BSE 1.51%

Multi Comm. Exc. 1.38%

Aerospace & Defence

Bharat Electron 1.49%

Hind.Aeronautics 0.80%

Unimech Aero. 0.35%

Finance

Power Fin.Corpn. 1.49%

PNB Housing 1.25%

Shriram Finance 1.04%

Cholaman.Inv.&Fn 0.60%

CreditAcc. Gram. 0.59%

IIFL Finance 0.54%

FMCG

Hind. Unilever 1.43%

Varun Beverages 1.22%

Godrej Consumer 0.51%

Debt Others

TREPS 1.38%

Net CA & Others -0.25%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.33%

Cement

UltraTech Cem. 1.33%

Birla Corpn. 0.76%

Cables

Polycab India 1.26%

Power Generation & Distribution

NTPC 1.25%

JSW Energy 1.10%

Capital Goods-Non Electrical Equipment

Pitti Engg. 1.18%

Steel

Bansal Wire Inds 1.14%

Jindal Steel 0.95%

Tube Investments 0.94%

Jindal Stain. 0.86%

Capital Goods - Electrical Equipment

T R I L 1.14%

GE Vernova T&D 1.03%

Siemens 0.93%

Apar Inds. 0.78%

TD Power Systems 0.59%

Bharat Bijlee 0.50%

Alcoholic Beverages

Radico Khaitan 1.14%

Trading

Aegis Logistics 1.11%

Vishal Mega Mart 0.31%

Quick Service Restaurant

Jubilant Food. 1.04%

Auto Ancillaries

Samvardh. Mothe. 0.97%

Endurance Tech. 0.75%

Readymade Garments/ Apparells

Page Industries 0.97%

Tobacco Products

ITC 0.90%

Realty

Godrej Propert. 0.84%

DLF 0.82%

TARC Ltd 0.60%

Marine Port & Services

JSW Infrast 0.81%

Crude Oil & Natural Gas

Oil India 0.80%

Chemicals

Epigral 0.80%

Aarti Industries 0.48%

Stock/ Commodity Brokers

IIFL Capital 0.80%

Insurance

Go Digit General 0.72%

Healthcare

Global Health 0.72%

Syngene Intl. 0.64%

Fertilizers

Mangalore Chem. 0.66%

Agro Chemicals

P I Industries 0.64%

Paper

West Coast Paper 0.47%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

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CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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