HSBC Flexi Cap Fund - IDCW Direct
HSBC Flexi Cap Fund - IDCW Direct

HSBC Flexi Cap Fund - IDCW Direct

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Equity
Direct
Flexi Cap

NAV: ₹ 30.8 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 6.1L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.8%
-1.7%
4.4%
-3.8%
9.4%
4.8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.3%
-3.4%
3.5%
-0.7%
13.7%
9.3%
About the Fund

HSBC Flexi Cap Fund - IDCW 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 - IDCW Direct has a NAV of 30.7866 as on 27-01-2023.

2) HSBC Flexi Cap Fund - IDCW Direct has 3350 Cr worth of assets under management (AUM) as on 30-11-2022 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 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
70.1%
Mid cap
15.7%
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 Holdings106
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

Dec'22
3.66%
5.37%
Nov'22
2.50%
2.63%
Oct'22
3.66%
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 - IDCW Direct, since 25 November 2022
Vihang Naik

Vihang Naik

Fund Manager of HSBC Flexi Cap Fund - IDCW 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

meter
pointer

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 12.26% since inception which is more than its category average return of 10.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.07% in Equity, 0% in Debt and 0.93% 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 ₹ 6344 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 1.45%

Frequently Asked Questions

The current NAV of HSBC Flexi Cap Fund - IDCW Direct is 30.79 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HSBC Flexi Cap Fund - IDCW Direct
Absolute Returns
CAGR Returns
1 Month Returns
-1.85%
-1.85%
6 Month Returns
4.36%
4.36%
1 Year Returns
-3.78%
-3.78%
3 Years Returns
31.06%
9.43%
5 Years Returns
26.59%
4.83%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.9 as on December 2022
3350 Cr as on December 2022
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 December 2022
Financial Services(28.66%),Consumer Defensive(11.02%),Tech(10.73%) as on December 2022
The alpha ratio for the HSBC Flexi Cap Fund - IDCW Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Flexi Cap Fund - IDCW Direct
-8.32
-4.01
-4.85
As on December 2022
The alpha for HSBC Flexi Cap Fund - IDCW 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 - IDCW Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Flexi Cap Fund - IDCW Direct
0.72
0.92
0.96
As on December 2022
The Beta for HSBC Flexi Cap Fund - IDCW 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 - IDCW 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 - IDCW Direct
-0.48
0.41
0.14
As on December 2022
The sharpe ratio for HSBC Flexi Cap Fund - IDCW 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 - IDCW 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 - IDCW Direct
16.9
23.11
20.65
As on December 2022
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 0.55 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vihang Naik,Venugopal Manghat are the fund managers of HSBC Flexi Cap Fund - IDCW Direct
The Exit load of HSBC Flexi Cap Fund - IDCW 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.