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Hsbc Flexi Cap Fund - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Hsbc Flexi Cap Fund - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hsbc Flexi Cap Fund - Idcw Payout
NAV
30.756
 (24/03/2023)
L 52Wk H
29.59
36.37
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Hsbc Flexi Cap Fund - Idcw Payout

Equity
Flexi Cap Fund
Rank Hsbc Flexi Cap Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
30.756
 (24/03/2023)
Time to Invest
Hsbc Flexi Cap Fund - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
29.59
36.37
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Asset Allocation for Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

35.59 % of total assets
HDFC Bank LimitedHDFC Bank Limited(5.10%)
Infosys LimitedInfosys Limited(4.99%)
Reliance Industries LimitedReliance Industries Limited(4.76%)
ICICI Bank LimitedICICI Bank Limited(3.93%)
ITC LimitedITC Limited(3.38%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.09%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.05%)
TrepsTreps(2.87%)
State Bank of IndiaState Bank of India(2.38%)
Varun Beverages LimitedVarun Beverages Limited(2.06%)

Detailed Portfolio of Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -86
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.10% 157.897 Cr
Infosys Limited 4.99% 154.497 Cr
Reliance Industries Limited 4.76% 147.482 Cr
ICICI Bank Limited 3.93% 121.748 Cr
ITC Limited 3.38% 104.572 Cr
Tata Consultancy Services Limited 3.09% 95.681 Cr
Housing Development Finance Corporation Limited 3.05% 94.332 Cr
State Bank of India 2.38% 73.589 Cr
Varun Beverages Limited 2.06% 63.828 Cr
Larsen and Toubro Limited 2.05% 63.570 Cr
Mahindra and Mahindra Limited 2.03% 62.769 Cr
Bharti Airtel Limited 1.85% 57.294 Cr
Apar Industries Limited 1.78% 54.995 Cr
Godrej Consumer Products Limited 1.76% 54.622 Cr
Hindustan Unilever Limited 1.76% 54.528 Cr
Sun Pharmaceutical Industries Limited 1.70% 52.584 Cr
Axis Bank Limited 1.57% 48.688 Cr
Maruti Suzuki India Limited 1.49% 46.054 Cr
Kotak Mahindra Bank Limited 1.48% 45.877 Cr
NTPC Limited 1.46% 45.208 Cr
The Ramco Cements Limited 1.43% 44.224 Cr
Mahindra CIE Automotive Limited 1.42% 44.082 Cr
Bajaj Holdings and Investments Limited 1.37% 42.466 Cr
HCL Technologies Limited 1.36% 42.145 Cr
Siemens Limited 1.35% 41.881 Cr
MphasiS Limited 1.34% 41.541 Cr
Emami Limited 1.31% 40.653 Cr
IIFL Finance Limited 1.31% 40.636 Cr
SBI Life Insurance Company Limited 1.27% 39.414 Cr
Mahindra Lifespace Developers Limited 1.25% 38.657 Cr
UltraTech Cement Limited 1.22% 37.904 Cr
Tube Investments of India Limited 1.19% 36.754 Cr
West Coast Paper Mills Limited 1.09% 33.613 Cr
Indian Bank 1.08% 33.523 Cr
Power Grid Corporation of India Limited 1.08% 33.442 Cr
Shree Cement Limited 1.03% 31.827 Cr
Zydus Lifesciences Limited 1.00% 30.817 Cr
Finolex Cables Limited 0.98% 30.471 Cr
Canara Bank 0.97% 30.152 Cr
Ashoka Buildcon Limited 0.93% 28.870 Cr
Dishman Carbogen Amcis Limited 0.90% 27.895 Cr
Havells India Limited 0.90% 27.736 Cr
Gujarat Gas Limited 0.85% 26.338 Cr
Maharashtra Seamless Limited 0.83% 25.550 Cr
Muthoot Finance Limited 0.81% 25.054 Cr
Lupin Limited 0.78% 23.997 Cr
Schaeffler India Limited 0.77% 23.855 Cr
Tata Motors Limited 0.77% 23.778 Cr
Tata Communications Limited 0.77% 23.736 Cr
Dr Reddy's Laboratories Limited 0.75% 23.137 Cr
Container Corporation of India Limited 0.74% 22.976 Cr
Cipla Limited 0.72% 22.316 Cr
Aegis Logistics Limited 0.71% 22.045 Cr
Indraprastha Gas Limited 0.69% 21.498 Cr
TD Power Systems Limited 0.66% 20.373 Cr
Global Health Limited/India 0.57% 17.610 Cr
Birla Corporation Limited 0.57% 17.583 Cr
Bosch Limited 0.55% 17.096 Cr
JSW Steel Limited 0.55% 16.967 Cr
Life Insurance Corporation of India Limited 0.53% 16.299 Cr
Eicher Motors Limited 0.52% 16.151 Cr
Hindalco Industries Limited 0.51% 15.772 Cr
Britannia Industries Limited 0.51% 15.705 Cr
Pfizer Limited 0.50% 15.594 Cr
Bharat Electronics Limited 0.50% 15.476 Cr
Bajaj Auto Limited 0.47% 14.389 Cr
Apollo Hospitals Enterprise Limited 0.44% 13.689 Cr
Tata Steel Limited 0.44% 13.576 Cr
Oil India Limited 0.37% 11.498 Cr
Zee Entertainment Enterprises Limited 0.30% 9.360 Cr
Tech Mahindra Limited 0.30% 9.352 Cr
DLF Limited 0.28% 8.791 Cr
Vardhman Textiles Limited 0.27% 8.349 Cr
Divi's Laboratories Limited 0.26% 8.110 Cr
Sharda Cropchem Limited 0.26% 8.044 Cr
Titan Company Limited 0.25% 7.593 Cr
Dalmia Bharat Limited 0.24% 7.336 Cr
Latent View Analytics Limited 0.22% 6.923 Cr -
Coforge Limited 0.21% 6.448 Cr
Rainbow Children's Medicare Limited 0.18% 5.554 Cr -
Prudent Corporate Advisory Services Limited 0.18% 5.473 Cr -
PI Industries Litmited 0.16% 4.959 Cr
KEI Industries Limited 0.16% 4.876 Cr
APL Apollo Tubes Limited 0.15% 4.757 Cr
Punjab National Bank Limited 0.05% 1.622 Cr
Chalet Hotels Limited 0.03% 1.027 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 2.87% 88.807 Cr -
Net Current Assets (including cash & bank balances) -0.67% -20.687 Cr -

Insight on the composition of the Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Hsbc Flexi Cap Fund - Idcw Payout

Style Box of the Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Hsbc Flexi Cap Fund - Idcw Payout

Portfolio Characteristics of the Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Hsbc Flexi Cap Fund - Idcw Payout

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