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HSBC Flexi Cap Fund(IDCW-Payout)

IDCW
44.681.05% (+0.47)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.16%98.84%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+33 moreElectrical Components & EquipmentsOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks61.08 %4.74 %5.73 %6.35 %9.16 %12.94 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.28%12.17%12.55%12.83%11.15%12.94%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.60 %

    Holdings

    5.73 %

    1.60 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.24 %

    Holdings

    4.38 %

    0.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    3.67 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : -0.36 %

    Holdings

    3.66 %

    -0.36 %
  • ITC Ltd
    ITC
    3M change : -0.96 %

    Holdings

    2.73 %

    -0.96 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    2.67 %

    -0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.26 %

    Holdings

    2.57 %

    0.26 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.36 %

    Holdings

    2.10 %

    0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.34 %

    Holdings

    2.00 %

    -0.34 %
  • Lupin Ltd
    LUPIN
    3M change : 0.56 %

    Holdings

    2.00 %

    0.56 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.36 %

    Holdings

    1.99 %

    0.36 %
  • State Bank of India
    SBIN
    3M change : 0.17 %

    Holdings

    1.87 %

    0.17 %
  • NTPC Ltd
    NTPC
    3M change : -0.91 %

    Holdings

    1.84 %

    -0.91 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.33 %

    Holdings

    1.63 %

    0.33 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.23 %

    Holdings

    1.55 %

    -0.23 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    1.52 %

    0.04 %
  • DLF Ltd
    DLF
    3M change : -0.30 %

    Holdings

    1.51 %

    -0.30 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    1.51 %

    0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.38 %

    Holdings

    1.46 %

    -0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    1.42 %

    -0.18 %
  • Apar Industries Ltd
    APARINDS
    3M change : -1.42 %

    Holdings

    1.40 %

    -1.42 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.01 %

    Holdings

    1.39 %

    0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.21 %

    Holdings

    1.32 %

    0.21 %
  • Oil India Ltd
    OIL
    3M change : 0.22 %

    Holdings

    1.23 %

    0.22 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.62 %

    Holdings

    1.21 %

    0.62 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.81 %

    Holdings

    1.17 %

    -0.81 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.01 %

    Holdings

    1.17 %

    -0.01 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.01 %

    Holdings

    1.14 %

    0.01 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.86 %

    Holdings

    1.10 %

    -0.86 %
  • Indian Bank
    INDIANB
    3M change : -0.28 %

    Holdings

    1.10 %

    -0.28 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.07 %

    Holdings

    1.08 %

    -0.07 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.24 %

    Holdings

    1.05 %

    0.24 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.44 %

    Holdings

    1.05 %

    0.44 %
  • West Coast Paper Mills Ltd
    WSTCSTPAPR
    3M change : -0.33 %

    Holdings

    1.04 %

    -0.33 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.14 %

    Holdings

    1.02 %

    -0.14 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.07 %

    Holdings

    1.02 %

    0.07 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.20 %

    Holdings

    0.99 %

    -0.20 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.01 %

    Holdings

    0.96 %

    -0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.49 %

    Holdings

    0.92 %

    -0.49 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.20 %

    Holdings

    0.82 %

    -0.20 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.42 %

    Holdings

    0.81 %

    -0.42 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.13 %

    Holdings

    0.81 %

    0.13 %
  • PI Industries Ltd
    PIIND
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.08 %

    Holdings

    0.78 %

    -0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.72 %

    Holdings

    0.72 %

    -0.72 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • KEI Industries Ltd
    KEI
    3M change : 0.41 %

    Holdings

    0.65 %

    0.41 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Trent Ltd
    TRENT
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.95 %

    Holdings

    0.49 %

    -0.95 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.12 %

    Holdings

    0.47 %

    -0.12 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.02 %

    Holdings

    0.47 %

    0.02 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.32 %

    Holdings

    0.37 %

    -0.32 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.08 %

    Holdings

    0.36 %

    -0.08 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.12 %

    Holdings

    0.33 %

    0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.08 %

    Holdings

    0.30 %

    -1.08 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.62 %

    Holdings

    0.25 %

    -0.62 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Cipla Ltd
    CIPLA
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %