Compare HSBC Flexi Cap Fund vs SBI Children's Fund - Investment Plan
HSBC Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.99
NAV
₹255.78
₹53.90
Fund Started
22 Jan 2004
08 Sep 2020
Fund Size
₹5748.74 Cr
₹7949.28 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
1.52%
12.49%
3 Year
13.85%
19.77%
5 Year
11.29%
17.03%
Equity
98.80%
86.75%
Cash
1.20%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.89% |
Reliance Industries Ltd. | 2.47% |
TD Power Systems Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.22% |
The Karnataka Bank Ltd. | 2.11% |
Multi Commodity Exchange Of India Ltd. | 1.99% |
Coforge Ltd. | 1.95% |
Samvardhana Motherson International Ltd. | 1.91% |
Tata Steel Ltd. | 1.84% |
State Bank of India | 1.80% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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Start Date
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Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
22 Jan 2004
08 Sep 2020
