HSBC Flexi Cap Fund - Regular Growth
AUM:
₹ 4,982 Cr
Expense Ratio
1.93%
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
224.5478
3.58 (1.5923%)
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
98.16%
Debt
0.00%
Others
1.84%
Indicators
| Volatility | 11.4 |
| Sharp Ratio | 0.99 |
| Alpha | 1.94 |
| Beta | 0.96 |
| 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 | 46.08 | 19.86 | 23.41 | 16.34 |
| NIFTY 500 TRI | 34.57 | 17.79 | 22.42 | 12.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.36 |
| IT - Software | 9.73 |
| Finance | 7.36 |
| Electrical Equipment | 4.26 |
| Pharmaceuticals & Biotechnology | 4.12 |
| Petroleum Products | 3.81 |
| Automobiles | 3.73 |
| Retailing | 3.52 |
| Industrial Products | 3.31 |
| Power | 3.15 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 4.63 |
| ICICI Bank Limited | 3.95 |
| Infosys Limited | 3.89 |
| Reliance Industries Limited | 3.81 |
| Bharti Airtel Limited | 2.66 |
| State Bank of India | 2.1 |
| Larsen & Toubro Limited | 2.05 |
| Power Finance Corporation Limited | 1.87 |
| NTPC Limited | 1.79 |
| Zomato Limited | 1.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Flexi Cap Gr | 24-02-2004 | 46.08 | 19.86 | 23.41 | 14.05 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |