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

NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 378 cr
Turnover Ratio 73.79%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.18%
  • 1Y: 9.43%
  • 3M: -8.58%
  • 3Y: 13.16%
  • 6M: -10.25%
  • 5Y: 9.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 9 years)
ISIN INF336L01DH5
Fund Family HSBC
P/E Ratio 26.87
P/B Ratio 3.73
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 -0.97
Beta 1.00
R-Squared 96.96
Info Ratio -0.31
Tracking Err 3.91
Sortino 0.760
Sharpe 0.568
Std Dev 22.306
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.22%
Industrial 12.78%
Technology 14.91%
Basic Materials 10.96%
Consumer Cyclical 12.9%
Utilities Services 0.0%
Healthcare Services 6.49%
Energy Services 3.92%
Communication Services 1.43%
Consumer Defensive 0.36%
Real Estate 3.02%
INVESTMENT OBJECTIVE

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould 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 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.

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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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