HSBC Flexi Cap Fund - Regular Growth
AUM:
₹ 5,538.61 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01AF5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Abhishek Gupta, Mayank Chaturvedi
219.9547
5.62 (2.5556%)
Overview
Investment Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
99.38%
Debt
0.00%
Others
0.62%
Indicators
| Volatility | 11.4 |
| Sharp Ratio | 0.72 |
| Alpha | 2.58 |
| Beta | 1.07 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 1.26 | 16.85 | 13.55 | 14.86 |
| NIFTY 500 TRI | -4.39 | 12.67 | 11.36 | 12.0 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.09 |
| Capital Goods | 14.09 |
| Information Technology | 7.17 |
| Fast Moving Consumer Goods | 6.77 |
| Automobile and Auto Components | 6.37 |
| Healthcare | 5.37 |
| Metals & Mining | 5.06 |
| Oil, Gas & Consumable Fuels | 4.54 |
| Consumer Services | 4.53 |
| Construction | 2.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| MTAR TECHNOLOGIES LIMITED EQ | 2.5 |
| Multi Commodity Exchange of India Ltd | 2.4 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.0 |
| INFOSYS LIMITED EQ FV RS 5 | 1.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Flexi Cap Gr | 24-02-2004 | 1.26 | 16.85 | 13.55 | 12.78 |