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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

232.095 (0.402%)
NAV on January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,048 cr
Turnover Ratio 43.28%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.38%
  • 1Y: 21.36%
  • 3M: -5.99%
  • 3Y: 15.44%
  • 6M: -0.47%
  • 5Y: 19.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 10 months) Sonal Gupta (Since about 1 year) Abhishek Gupta (Since 11 months)
ISIN INF336L01DH5
Fund Family HSBC
P/E Ratio 26.46
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.09
Beta 0.95
R-Squared 92.08
Info Ratio 0.79
Tracking Err 3.82
Sortino 1.551
Sharpe 0.884
Std Dev 13.433
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.25%
Industrial 16.03%
Technology 12.64%
Basic Materials 8.88%
Consumer Cyclical 12.34%
Utilities Services 2.55%
Healthcare Services 5.93%
Energy Services 5.13%
Communication Services 2.72%
Consumer Defensive 6.17%
Real Estate 1.35%
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
Jm
JM Flexicap Fund (Direct) Growth Option
112.594 26.68% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.772 10.17% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.510 18.48% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low


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