HSBC Flexi Cap Fund - Regular Growth
AUM:
₹ 418.28 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01AF5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Venugopal Manghat, Abhishek Gupta
194.0386
1.58 (0.8145%)
Overview
Investment Objective
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.
Asset Allocation
Equity
97.58%
Debt
0.00%
Others
2.42%
Indicators
| Volatility | 11.4 |
| Sharp Ratio | 0.45 |
| Alpha | 0.07 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | 9.91 | 14.41 | 24.7 | 15.1 |
| NIFTY 500 TRI | 7.43 | 13.42 | 26.39 | 12.26 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.03 |
| Information Technology | 12.26 |
| Capital Goods | 9.95 |
| Healthcare | 6.28 |
| Automobile and Auto Components | 5.83 |
| Fast Moving Consumer Goods | 5.28 |
| Consumer Services | 4.81 |
| Oil, Gas & Consumable Fuels | 4.59 |
| Telecommunication | 3.08 |
| Construction | 2.97 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| INFOSYS LIMITED EQ FV RS 5 | 4.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.08 |
| Treps | 2.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.98 |
| Shriram Finance Limited | 1.85 |
| Zomato Limited | 1.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Flexi Cap Gr | 24-02-2004 | 9.91 | 14.41 | 24.7 | 11.41 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 22.48 | 20.59 | 22.6 | 12.63 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 16.4 | 14.74 | 22.6 | 12.89 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 16.2 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.8 | 21.91 | 31.36 | 14.49 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 14.82 | 17.43 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 14.69 | 17.37 | 29.84 | 16.95 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 14.53 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 13.49 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 13.25 | 6.82 | 19.64 | 11.14 |