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

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Equity
Direct
Flexi Cap
NAV: ₹ 46.51 as on 22-05-2024

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 Venugopal Manghat, Vihang Naik. 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 ₹4399 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 15K in HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct in the last three months

Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4399 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.91%

HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Distribution as on (30-Apr-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Large cap
64.7%
Small cap
18.5%
Mid cap
15.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
23.6%
Industrial
13.5%
Consumer Cyclical
11.6%
Tech
9.3%
Energy
8.6%
Health
8.6%
Basic Materials
8.5%
Consumer Defensive
7.6%
Real Estate
3.1%
Communication
2.9%
Utilities
2.7%

Top Holdings of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct as on (30-Apr-24)

  • Equity

Equity Holdings81

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.06%
0.47%
3.10%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.60% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.2K Cr
₹ 4.1K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.2K Cr as of Apr'24
  • AUM increased by 84.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct, since 26 November 2022
Vihang Naik
Vihang Naik
Fund Manager of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct, since 26 November 2022

HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Highlights

Risk 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 14.82% since inception which is less than its category average return of 18.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.84% in Equity, 0% in Debt and 1.16% in Cash related instruments
AUM size ₹4399 Cr

AUM size ₹4399 Cr

This fund has AUM of ₹4399 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct is ₹46.51 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
Absolute Returns
CAGR Returns
1 Month Returns
4.76%
4.76%
6 Month Returns
22.76%
22.76%
1 Year Returns
44.99%
44.99%
3 Years Returns
72.11%
19.84%
5 Years Returns
112.13%
16.23%
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1.16% as on April 2024
₹4399 Cr as on April 2024
Reliance Industries Ltd(5.73%), HDFC Bank Ltd(4.38%), ICICI Bank Ltd(3.67%), Infosys Ltd(3.66%), ITC Ltd(2.73%) as on April 2024
Financial Services(23.28%), Industrial(13.34%), Consumer Cyclical(11.47%) as on April 2024
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
7.12
3.38
-1.12
As on April 2024
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
0.89
0.82
0.93
As on April 2024
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
3.22
1.14
0.59
As on April 2024
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
9.73
13.24
19.23
As on April 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 2.04 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on April 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 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%