Home HSBC Mutual FundHsbc Flexi Cap Fund - Idcw Payout
Equity
Flexi Cap Fund
Category Rank
Hsbc Flexi Cap Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • 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
37.4755
 (22/09/2023)
L 52Wk H
30.63
38.27
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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
37.4755
 (22/09/2023)
Time to Invest
Hsbc Flexi Cap Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • 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
30.63
38.27
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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

34.64 % of total assets
HDFC Bank LimitedHDFC Bank Limited(5.87%)
Reliance Industries LimitedReliance Industries Limited(4.33%)
Infosys LimitedInfosys Limited(4.22%)
ITC LimitedITC Limited(3.95%)
ICICI Bank LimitedICICI Bank Limited(3.86%)
Apar Industries LimitedApar Industries Limited(3.01%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.74%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.31%)
NTPC LimitedNTPC Limited(2.20%)
Bajaj Holdings & Investments LimitedBajaj Holdings & Investments Limited(2.16%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -75
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.87% 207.400 Cr
Reliance Industries Limited 4.33% 152.845 Cr
Infosys Limited 4.22% 149.086 Cr
ITC Limited 3.95% 139.583 Cr
ICICI Bank Limited 3.86% 136.545 Cr
Apar Industries Limited 3.01% 106.420 Cr
Tata Consultancy Services Limited 2.74% 96.951 Cr
Larsen & Toubro Limited 2.31% 81.459 Cr
NTPC Limited 2.20% 77.581 Cr
Bajaj Holdings & Investments Limited 2.16% 76.311 Cr
Kotak Mahindra Bank Limited 1.91% 67.378 Cr
Bharti Airtel Limited 1.87% 66.106 Cr
Sun Pharmaceutical Industries Limited 1.73% 61.105 Cr
State Bank of India 1.68% 59.284 Cr
ICICI Prudential Life Insurance Company Limited 1.67% 59.153 Cr
Axis Bank Limited 1.59% 56.152 Cr
Hindustan Unilever Limited 1.57% 55.512 Cr
Mahindra CIE Automotive Limited 1.54% 54.324 Cr
The Ramco Cements Limited 1.52% 53.706 Cr
Maruti Suzuki India Limited 1.51% 53.420 Cr
Emami Limited 1.51% 53.398 Cr
Godrej Consumer Products Limited 1.45% 51.052 Cr
Siemens Limited 1.43% 50.595 Cr
MphasiS Limited 1.40% 49.569 Cr
Indian Bank 1.40% 49.371 Cr
Lupin Limited 1.35% 47.702 Cr
Finolex Cables Limited 1.34% 47.484 Cr
Mahindra Lifespace Developers Limited 1.33% 46.876 Cr
HCL Technologies Limited 1.30% 45.843 Cr
Maharashtra Seamless Limited 1.28% 45.300 Cr
Bosch Limited 1.27% 44.949 Cr
UltraTech Cement Limited 1.23% 43.313 Cr
Bharat Electronics Limited 1.21% 42.700 Cr
Zydus Lifesciences Limited 1.17% 41.406 Cr
Varun Beverages Limited 1.16% 41.152 Cr
TD Power Systems Limited 1.09% 38.563 Cr
Tube Investments of India Limited 1.09% 38.461 Cr
Dishman Carbogen Amcis Limited 1.05% 37.165 Cr
Power Grid Corporation of India Limited 1.04% 36.797 Cr
Bajaj Auto Limited 1.02% 35.895 Cr
Tata Communications Limited 0.99% 35.138 Cr
Canara Bank 0.98% 34.558 Cr
Tata Motors Limited 0.96% 33.969 Cr
Muthoot Finance Limited 0.92% 32.467 Cr
Havells India Limited 0.91% 32.080 Cr
Cipla Limited 0.88% 30.962 Cr
Dr Reddy's Laboratories Limited 0.85% 30.058 Cr
Oil India Limited 0.83% 29.333 Cr
Shree Cement Limited 0.82% 29.037 Cr
West Coast Paper Mills Limited 0.81% 28.631 Cr
Aegis Logistics Limited 0.80% 28.327 Cr
Sundaram Clayton Limited 0.73% 25.906 Cr
Global Health Limited/India 0.68% 23.994 Cr
Sonata Software Limited 0.68% 23.870 Cr
Ashoka Buildcon Limited 0.66% 23.473 Cr
Birla Corporation Limited 0.66% 23.217 Cr
Bharat Petroleum Corporation Limited 0.65% 23.066 Cr
Indraprastha Gas Limited 0.65% 22.922 Cr
Mahindra & Mahindra Limited 0.61% 21.679 Cr
Dalmia Bharat Limited 0.61% 21.545 Cr
IIFL Finance Limited 0.59% 20.889 Cr
JSW Steel Limited 0.56% 19.827 Cr
Tech Mahindra Limited 0.54% 19.231 Cr
Life Insurance Corporation of India Limited 0.52% 18.185 Cr
Hindalco Industries Limited 0.51% 18.169 Cr
Tata Steel Limited 0.45% 16.051 Cr
Britannia Industries Limited 0.45% 15.727 Cr
Pfizer Limited 0.44% 15.694 Cr
Apollo Hospitals Enterprise Limited 0.42% 14.972 Cr
Jio Financial Services Limited 0.42% 14.827 Cr
Zee Entertainment Enterprises Limited 0.36% 12.546 Cr
KEI Industries Limited 0.23% 8.123 Cr
Prudent Corporate Advisory Services Limited 0.20% 7.001 Cr
APL Apollo Tubes Limited 0.19% 6.703 Cr
Sundaram-Clayton DCD Limited @ 0.13% 4.596 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Treps 2.09% 73.840 Cr -
Net Current Assets (including cash & bank balances) -0.13% -4.418 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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