HSBC Flexi Cap Fund Growth Direct
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Equity
Direct
Flexi Cap
NAV: ₹ 141.3 as on 03-02-2023
Fund Performance
181 people have invested ₹ 1.6Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 11.78% return, outperforming this fund by 15.94%
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.11% return, outperforming this fund by 20.82% per annum
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 18.38% return, outperforming this fund by 9.75% per annum
INDmoney Rank
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16
/18
33% Performance
17% Risk Management
61% Cost
16 out of 18 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
Fund Performance as on (19-Jan-23)
About the Fund
HSBC Flexi Cap Fund Growth Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.
Key parameters
1) HSBC Flexi Cap Fund Growth Direct has a NAV of ₹141.3405 as on 03-02-2023.
2) HSBC Flexi Cap Fund Growth Direct has ₹3350 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.9 %.
Fund Overview
Expense ratio | 0.9% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3350 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 50.94% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
66.3%
Mid cap
15.6%
Small cap
13.3%
Sector Allocation
Financial Services
28.9%
Consumer Defensive
11.1%
Tech
10.8%
Industrial
9%
Consumer Cyclical
9%
Basic Materials
8.2%
Health
7%
Energy
6.6%
Utilities
3.8%
Communication
3.4%
Real Estate
2%
Top Holdings as on (31-Dec-22)
Equity Holdings100
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Reliance Industries Ltd | 5.52% | 600.9% | |
HDFC Bank Ltd | 4.97% | 348.7% | |
Infosys Ltd | 4.84% | 549.1% | |
ICICI Bank Ltd | 3.92% | 418.5% | |
Tata Consultancy Services Ltd | 2.91% | 100% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 3.4K Cr
Nov'22
₹ 3.4K Cr
Oct'22
₹ 419.5 Cr
Fund Returns vs Benchmark
Jan'23
3.67%
5.37%
Dec'22
2.51%
2.63%
Nov'22
3.67%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Apar Industries Ltd | 15% |
Ashoka Buildcon Ltd | 10.5% |
Varun Beverages Ltd | 4.6% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Venugopal Manghat
Fund Manager of HSBC Flexi Cap Fund Growth Direct, since 25 November 2022
Top funds managed
Vihang Naik
Fund Manager of HSBC Flexi Cap Fund Growth Direct, since 25 November 2022
Top funds managed
AMC details
Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹90.93K Cr
as on 31-Dec-2022
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Email
investor.line@lntmf.co.in
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.83% since inception which is more than its category average return of 10.8%
Fund Allocations
This fund has an allocation of 95.27% in Equity, 0% in Debt and 4.73% in Cash related instruments
AUM size ₹3350 Cr
This fund has AUM of ₹3350 Cr which is less than its category average of ₹ 6177 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of HSBC Flexi Cap Fund Growth Direct is 141.34 as on 03-Feb-2023.
Existing (Absolute + CAGR)
HSBC Flexi Cap Fund Growth Direct | Absolute Returns | CAGR Returns |
1 Month Returns | -1.54% | -1.54% |
6 Month Returns | 1.95% | 1.95% |
1 Year Returns | -5.6% | -5.6% |
3 Years Returns | 47.71% | 13.89% |
5 Years Returns | 50.13% | 8.47% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.9 as on January 2023
3350 Cr as on January 2023
ICICI Bank Ltd(6.12%),Reliance Industries Ltd(5.71%),Infosys Ltd(5.07%),HDFC Bank Ltd(4.74%),Tata Consultancy Services Ltd(2.92%) as on January 2023
Financial Services(28.66%),Consumer Defensive(11.02%),Tech(10.73%) as on January 2023
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 | -5.02 | -1.88 | -2.24 |
As on January 2023
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 | 0.98 | 1 | 1.02 |
As on January 2023
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 | -0.45 | 0.5 | 0.23 |
As on January 2023
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 | 16.8 | 23.18 | 20.74 |
As on January 2023
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 0.68 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Venugopal Manghat,Vihang Naik are the fund managers of HSBC Flexi Cap Fund Growth Direct
The Exit load of HSBC Flexi Cap Fund Growth Direct is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.