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>HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 34.3 as on 06-12-2021
About the Fund
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key parameters
1) HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct has a NAV of 34.3285 as on 07-Dec-2021.
2) HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct has 398 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.
3) The fund has an expense ratio 1.38 %.
Fund Overview
Expense ratio | 1.38% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹398 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 73.79% |
Fund Distribution
Size breakup
Large cap
77.33%
Mid cap
18.55%
Small cap
4.12%
Sector Allocation
| Financial Services | 33% |
| Tech | 13.9% |
| Basic Materials | 13.4% |
| Cyclical | 12.4% |
| Industrial | 10.1% |
| Health | 7.2% |
| Energy | 4.3% |
| Defensive | 3.3% |
| Real Estate | 2.4% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
About the fund
This fund has delivered an average annual returns of 14.2% since inception which is less than its category average return of 15.25%
Fund Allocations
This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% in Cash related instruments
AUM size ₹398 Cr
This fund has AUM of ₹398 Cr which is less than its category average of ₹ 6868 Cr
Expense Ratio 1.38%
This fund has an expense ratio of 1.38% which is less than its category average expense ratio of 1.52%
Fund Manager
Neelotpal Sahai is B.Tech from ITBHU Varanasi PGDM from IIM Calcutta
24 Years experience
He was previously designated as Director Equity in IDFC Investment Advisors wherein he was Managing Equity Portfolios (PMS) and Generating stock ideas In his previous assignment in Motilal Oswal Securities Ltd he was designated as Senior research analyst before which in Infosys Technologies Ltd. he was designated as Senior Project Manager He has an overall experience of seventeen years.
AMC details
Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
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Frequently Asked Questions
What are the average returns of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Fund ?
What is the current NAV of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Fund?
How do I invest in HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Fund?
What is the expense ratio of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct fund?
What is the worth of total assets under management (AUM) of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct fund ?
What are the top holdings of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Fund?
What are the top sectors HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Fund has invested in?
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