HSBC Flexi Cap Fund Growth Direct

HSBC Flexi Cap Fund Growth Direct

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Equity
Direct
Flexi Cap
NAV: ₹ 202.89 as on 26-02-2024
Fund Performance
zero opening, trading, fund transfer fee
216 people have invested ₹ 58.4L in HSBC Flexi Cap Fund Growth Direct in the last three months

Mutual Fund Insights

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In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 63.67% return, outperforming this fund by 18.62%.
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This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 1.17% which is lower than the category average expense ratio of 1.19%.
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Over the last 1 year, this fund has increased expense ratio by 30.0% moving from 0.90 to 1.17.
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In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 37.13% return, outperforming this fund by 15.99% per annum.
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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.2% return, outperforming this fund by 13.76% per annum.

INDmoney Rank of HSBC Flexi Cap Fund Growth Direct

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10
/18
48% Performance
35% Risk Management
35% Cost
10 out of 18 among flexi cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

About the HSBC Flexi Cap Fund Growth Direct

HSBC Flexi Cap Fund Growth Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vihang Naik, Venugopal Manghat. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Flexi Cap Fund Growth Direct has ₹3736 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

HSBC Flexi Cap Fund Growth Direct Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3736 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.91%

HSBC Flexi Cap Fund Growth Direct Distribution as on (31-Jan-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Size breakup

Large cap
67.1%
Small cap
19.8%
Mid cap
12%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
19.7%
Industrial
14.5%
Basic Materials
11.3%
Tech
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Health
8.5%
Energy
5.9%
Utilities
4%
Communication
3.5%
Real Estate
3%

Top Holdings of HSBC Flexi Cap Fund Growth Direct as on (31-Jan-24)

  • Equity

Equity Holdings74

HSBC Flexi Cap Fund Growth Direct: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.90%
7.09%
6.91%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 2.19% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.7K Cr
₹ 3.7K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.7K Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in HSBC Flexi Cap Fund Growth Direct portfolio Returns for the month of Jan

HSBC Flexi Cap Fund Growth Direct Fund Manager

Vihang Naik
Vihang Naik
Fund Manager of HSBC Flexi Cap Fund Growth Direct, since 26 November 2022
Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Flexi Cap Fund Growth Direct, since 26 November 2022

HSBC Flexi Cap Fund Growth Direct Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.18% since inception which is less than its category average return of 18.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.95% in Equity, 0% in Debt and 1.05% in Cash related instruments
AUM size ₹3736 Cr

AUM size ₹3736 Cr

This fund has AUM of ₹3736 Cr which is less than its category average of ₹ 7160 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of HSBC Flexi Cap Fund Growth Direct is ₹202.89 as on 26-Feb-2024.
Existing (Absolute + CAGR) as on 26-Feb-2024.
HSBC Flexi Cap Fund Growth Direct
Absolute Returns
CAGR Returns
1 Month Returns
8.08%
8.08%
6 Month Returns
23.59%
23.59%
1 Year Returns
45.05%
45.05%
3 Years Returns
77.76%
21.14%
5 Years Returns
143.15%
19.45%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.17% as on January 2024
₹3736 Cr as on January 2024
HDFC Bank Ltd(4.15%), Reliance Industries Ltd(4.13%), Infosys Ltd(4.03%), ITC Ltd(3.69%), ICICI Bank Ltd(3.57%) as on January 2024
Financial Services(19.51%), Industrial(14.39%), Basic Materials(11.2%) as on January 2024
The alpha ratio for the HSBC Flexi Cap Fund Growth Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Flexi Cap Fund Growth Direct
8.26
1.61
0.04
As on January 2024
The alpha for HSBC Flexi Cap Fund Growth Direct is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Flexi Cap Fund Growth Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Flexi Cap Fund Growth Direct
0.83
0.93
1
As on January 2024
The Beta for HSBC Flexi Cap Fund Growth Direct is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Flexi Cap Fund Growth Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Flexi Cap Fund Growth Direct
2.66
1.22
0.7
As on January 2024
The sharpe ratio for HSBC Flexi Cap Fund Growth Direct is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Flexi Cap Fund Growth Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Flexi Cap Fund Growth Direct
10.37
13.31
19.76
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.3 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.17 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Vihang Naik, Venugopal Manghat are the fund managers of HSBC Flexi Cap Fund Growth Direct
The Exit load of HSBC Flexi Cap Fund Growth Direct is 1%