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 January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 3,350 cr
Turnover Ratio 50.94%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.59%
  • 1Y: -2.80%
  • 3M: -0.10%
  • 3Y: 13.56%
  • 6M: 5.89%
  • 5Y: 7.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 2 months) Vihang Naik (Since 2 months)
ISIN INF336L01DH5
Fund Family HSBC
P/E Ratio 20.16
P/B Ratio 2.94
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 -1.64
Beta 1.00
R-Squared 97.22
Info Ratio -0.52
Tracking Err 3.87
Sortino 0.764
Sharpe 0.559
Std Dev 23.153
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.93%
Industrial 9.03%
Technology 10.84%
Basic Materials 8.22%
Consumer Cyclical 8.98%
Utilities Services 3.83%
Healthcare Services 7.03%
Energy Services 6.65%
Communication Services 3.37%
Consumer Defensive 11.13%
Real Estate 1.99%
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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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