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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Flexi Cap Fund Growth Direct

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previously known as HSBC Multi Cap Equity Dir Gr until

140.104 (0.626%)
NAV on September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 412 cr
Turnover Ratio 73.79%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.03%
  • 1Y: 59.55%
  • 3M: 11.85%
  • 3Y: 15.97%
  • 6M: 22.45%
  • 5Y: 13.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 8 years)
ISIN INF336L01DH5
Fund Family HSBC
P/E Ratio 29.77
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.86
Beta 1.03
R-Squared 96.45
Info Ratio -0.44
Tracking Err 4.61
Sortino 0.556
Sharpe 0.414
Std Dev 24.039
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.32%
Industrial 7.8%
Technology 15.9%
Basic Materials 16.39%
Consumer Cyclical 10.03%
Utilities Services 1.1%
Healthcare Services 8.52%
Energy Services 2.59%
Communication Services 0.00%
Consumer Defensive 3.06%
Real Estate 1.30%
INVESTMENT OBJECTIVE

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). 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. However, in line with the asset 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
20.670 63.40% 9,783 cr 0.61% Low
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1003.494 72.46% 9,944 cr 1.15% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
55.871 69.91% 187 cr 1.73% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.1% Above Average


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