HSBC Flexi Cap Fund Growth Direct
HSBC Flexi Cap Fund Growth Direct

HSBC Flexi Cap Fund Growth Direct

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Equity
Direct
Flexi Cap

NAV: ₹ 141.3 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
181 people have invested ₹ 1.6Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 11.78% return, outperforming this fund by 15.94%

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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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
-0.6%
2.8%
-4.2%
15.3%
8.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.5%
-2.8%
1.5%
-2.2%
15.2%
10.4%
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
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3350 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
50.94%

Fund Distribution as on (31-Dec-22)

  • Equity 95.3%
  • Debt & Cash 4.7%
Size breakup
Large cap
66.3%
Mid cap
15.6%
Small cap
13.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings100
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
108
108
55
Top 5 Company Concentration
24.6%
24.6%
33.2%
Company having highest exposure
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (9.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
68.3%
68.3%
77.6%
Sector having highest exposure
Financial Services (28.7%)
Financial Services (28.7%)
Financial Services (36.8%)

Fund Manager

Venugopal Manghat

Venugopal Manghat

Fund Manager of HSBC Flexi Cap Fund Growth Direct, since 25 November 2022
Vihang Naik

Vihang Naik

Fund Manager of HSBC Flexi Cap Fund Growth Direct, since 25 November 2022

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

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 13.83% since inception which is more than its category average return of 10.8%
Fund Allocations

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

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%

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%
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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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.