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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

207.701 (0.425%)
NAV on May 15, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 4,399 cr
Turnover Ratio 26.91%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.04%
  • 1Y: 40.71%
  • 3M: 4.92%
  • 3Y: 21.79%
  • 6M: 22.06%
  • 5Y: 19.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 2 months) Abhishek Gupta (Since 3 months)
ISIN INF336L01DH5
Fund Family HSBC
P/E Ratio 22.55
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.58
Beta 0.94
R-Squared 91.08
Info Ratio 0.52
Tracking Err 3.95
Sortino 2.263
Sharpe 1.233
Std Dev 12.991
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.55%
Industrial 13.5%
Technology 9.27%
Basic Materials 8.53%
Consumer Cyclical 11.61%
Utilities Services 2.73%
Healthcare Services 8.60%
Energy Services 8.64%
Communication Services 2.85%
Consumer Defensive 7.62%
Real Estate 3.11%
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
103.967 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.698 36.12% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.080 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High


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