Home
>HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
Compare
Equity
Direct
Flexi Cap
NAV: ₹ 30.8 as on 27-01-2023
Fund Performance
4 people have invested ₹ 94K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option Direct has a NAV of ₹30.7866 as on 27-01-2023.
2) HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 | 0.9% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3350 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 50.94% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
70.1%
Mid cap
15.7%
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 Holdings106
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 6.12% | 418.5% | |
Reliance Industries Ltd | 5.71% | 600.9% | |
Infosys Ltd | 5.07% | 549.1% | |
HDFC Bank Ltd | 4.74% | 348.7% | |
Tata Consultancy Services Ltd | 2.92% | 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
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)
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
Vihang Naik
Fund Manager of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct, since 25 November 2022
Top funds managed
Venugopal Manghat
Fund Manager of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 12.26% since inception which is more than its category average return of 10.64%
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
This fund has AUM of ₹3350 Cr which is less than its category average of ₹ 6344 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct is 30.79 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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.
- 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.
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 Payout of Income Distribution cum Capital Withdrawal option Direct for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct | -8.32 | -4.01 | -4.85 |
As on December 2022
The alpha for HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option Direct for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct | 0.72 | 0.92 | 0.96 |
As on December 2022
The Beta for HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option Direct | -0.48 | 0.41 | 0.14 |
As on December 2022
The sharpe ratio for HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option 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.
Venugopal Manghat,Vihang Naik are the fund managers of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
The Exit load of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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.