HSBC Flexi Cap Fund Growth Direct
Equity
Direct
Flexi Cap
NAV: ₹ 206.53 as on 24-04-2024
Fund Performance
248 people have invested ₹ 73.7L in HSBC Flexi Cap Fund Growth Direct in the last three months
Mutual Fund Insights
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.07% return, outperforming this fund by 10.46% per annum.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.7% return, outperforming this fund by 13.99% per annum.
Over the last 6 months, this fund has experienced a 16.3% growth in AUM moving from 3.61K Cr to 4.19K Cr.
Over the last 15 months, this fund has increased expense ratio by 32.6% moving from 0.89 to 1.18.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 65.57% return, outperforming this fund by 20.81%.
INDmoney Rank of HSBC Flexi Cap Fund Growth Direct
Powered by IND quant engine
10
/18
45% Performance
31% Risk Management
17% Cost
10 out of 18 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Poor track record of Recovering losses quickly
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 Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Flexi Cap Fund Growth Direct has ₹4200 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
HSBC Flexi Cap Fund Growth Direct Overview
 | 1.18% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹4200 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.91% |
HSBC Flexi Cap Fund Growth Direct Distribution as on (31-Mar-24)
Size breakup
Large cap
66.8%
Small cap
19.6%
Mid cap
12.2%
Sector Allocation
Financial Services
17.5%
Industrial
14.6%
Consumer Cyclical
11%
Health
10.6%
Tech
10.4%
Basic Materials
10%
Energy
8%
Consumer Defensive
6.6%
Utilities
4.2%
Real Estate
3.8%
Communication
3.3%
Top Holdings of HSBC Flexi Cap Fund Growth Direct as on (31-Mar-24)
Equity Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.69% | 0% | |
 Infosys Ltd | 4.14% | 0% | |
 ICICI Bank Ltd | 3.57% | 0% | |
 HDFC Bank Ltd | 2.82% | 0% | |
 NTPC Ltd | 2.81% | 0% |
See all
HSBC Flexi Cap Fund Growth Direct: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.93% in Mar'24
AUM Change
- AUM of the fund stands at 4.1K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HSBC Flexi Cap Fund Growth Direct portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 20.4% |
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 IIFL Finance Ltd | 9.5% |
 Ashoka Buildcon Ltd | 17.2% |
Peer Analysis
HSBC Flexi Cap Fund Growth Direct Fund Manager
Venugopal Manghat
Fund Manager of HSBC Flexi Cap Fund Growth Direct, since 26 November 2022
Top funds managed
Vihang Naik
Fund Manager of HSBC Flexi Cap Fund Growth Direct, since 26 November 2022
Top funds managed
HSBC Flexi Cap Fund Growth Direct 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 16.03% since inception which is less than its category average return of 18.4%
Fund Allocations
This fund has an allocation of 98.67% in Equity, 0% in Debt and 1.33% in Cash related instruments
AUM size ₹4200 Cr
This fund has AUM of ₹4200 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of HSBC Flexi Cap Fund Growth Direct is ₹206.53 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HSBC Flexi Cap Fund Growth Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 3.32% | 3.32% |
6 Month Returns | 25.18% | 25.18% |
1 Year Returns | 44.76% | 44.76% |
3 Years Returns | 84.34% | 22.61% |
5 Years Returns | 126.04% | 17.72% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.18% as on March 2024
₹4200 Cr as on March 2024
Reliance Industries Ltd(5.69%), Infosys Ltd(4.14%), ICICI Bank Ltd(3.57%), HDFC Bank Ltd(2.82%), NTPC Ltd(2.81%) as on March 2024
Financial Services(17.26%), Industrial(14.42%), Consumer Cyclical(10.83%) as on March 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 | 6.53 | 2.17 | -0.24 |
As on March 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 | 0.87 | 0.94 | 0.99 |
As on March 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 | 3.21 | 1.13 | 0.64 |
As on March 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 | 9.71 | 12.97 | 19.27 |
As on March 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 2.07 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.4 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%