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.
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 %.
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% |
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% |
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 |
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 |
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 |
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 |
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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.