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About
Fund Name:
HSBC Flexi Cap Fund Growth Direct
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹250.03
Expense Ratio:
1.49%
AUM:
₹5,405.11 Cr
Min SIP:
₹5,000
Fund Manager:
Abhishek Gupta
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Returns
5Y Returns (CAGR):
16.52%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
18.54%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
3.86%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
3.26
3Y Beta:
1.08
3Y Sharpe:
0.74
3Y Tracking Error:
4.68
3Y Standard Deviation:
17.34
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
MTAR Technologies Ltd
Multi Commodity Exchange of...
TD Power Systems Ltd
State Bank of India
Bharti Airtel Ltd
Larsen & Toubro Ltd
Infosys Ltd
4.33%
3.34%
3.16%
2.50%
2.40%
2.29%
2.12%
2.06%
2.00%
1.99%
Holdings Analysis
Top 10 Holdings:
26.19%
Stocks:
99.39%
Cash:
0.61%
Bond:
0.00%