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HSBC Flexi Cap Fund - Regular Growth
HSBC Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 24-02-2004
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Venugopal Manghat, Abhishek Gupta
Investment Objective
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.93% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
5,048.26 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for HSBC Flexi Cap Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Flexi Cap Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | 11.4 | 0.89 | 2.47 | 0.96 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 14.12 |
| IT - Software | 10.94 |
| Finance | 5.78 |
| Electrical Equipment | 4.44 |
| Retailing | 4.36 |
| Pharmaceuticals & Biotechnology | 4.36 |
| Capital Markets | 3.61 |
| Construction | 3.08 |
| Consumer Durables | 3.04 |
| Automobiles | 2.89 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 4.53 |
| ICICI Bank Limited | 4.17 |
| Infosys Limited | 3.82 |
| Reliance Industries Limited | 2.87 |
| Bharti Airtel Limited | 2.65 |
| Treps | 2.44 |
| State Bank of India | 1.99 |
| Larsen & Toubro Limited | 1.97 |
| Coforge Limited | 1.96 |
| Zomato Limited | 1.89 |