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HSBC Flexi Cap Fund - IDCW Direct

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previously known as HSBC Flexi Cap Dir DR until

45.014 (0.436%)
NAV on April 24, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 4,200 cr
Turnover Ratio 26.91%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.77%
  • 1Y: 44.52%
  • 3M: 8.38%
  • 3Y: 21.62%
  • 6M: 25.73%
  • 5Y: 14.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 24 days) Abhishek Gupta (Since about 2 months)
ISIN INF336L01DG7
Fund Family HSBC
P/E Ratio 22.82
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.86
Beta 0.81
R-Squared 66.07
Info Ratio 0.06
Tracking Err 8.04
Sortino 1.856
Sharpe 1.040
Std Dev 13.205
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.49%
Industrial 14.61%
Technology 10.45%
Basic Materials 9.97%
Consumer Cyclical 10.98%
Utilities Services 4.22%
Healthcare Services 10.60%
Energy Services 8.00%
Communication Services 3.32%
Consumer Defensive 6.58%
Real Estate 3.78%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.158 63.00% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.865 40.14% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.050 35.70% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
100.212 65.16% 1,774 cr 0.23% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.158 63.00% 4,617 cr 0.68% High


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