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Scheme Profile

HSBC Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,943
Inception Date
24-02-2004
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 229.6927 (24-Sep-2024) / 156.8224 (28-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 211.88 ( 1.65) ( 0.78 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Gupta
  • Value of () 1,00,000 since inception
  • 21,18,845
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.41 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • 1.43 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 3.78
  • Beta
  • 0.97
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,73,200
  • 4.47
  • ICICI Bank Ltd
  • Equity
  • 16,20,400
  • 4.24
  • Infosys Ltd
  • Equity
  • 10,38,600
  • 3.69
  • Reliance Industries Ltd
  • Equity
  • 11,20,000
  • 3.02
  • Bharti Airtel Ltd
  • Equity
  • 8,21,400
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,01,005
  • 14.44
  • IT - Software
  • 30,90,428
  • 11.67
  • Finance
  • 38,37,344
  • 6.51
  • Pharmaceuticals
  • 26,37,781
  • 4.54
  • Capital Goods - Electrical Equipment
  • 15,40,749
  • 4.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.94 16.81 14.06 7.34 4,942.70
2023 30.98 27.86 26.30 18.10 3,977.03
2022 -5.91 0.37 2.82 2.80 3,235.02
2021 33.77 28.97 30.95 21.69 404.92
2020 15.78 16.86 17.70 15.60 364.08
2019 5.80 8.72 8.64 13.79 436.84
2018 -9.96 -3.96 -1.55 6.67 553.24
2017 39.67 34.41 37.27 28.06 635.48
2016 5.13 3.07 4.68 1.78 412.85
2015 -2.27 1.78 0.04 -5.05 536.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.85 7.13 6.96 6.07 5,164.96
Jun-2024 13.13 12.08 10.49 6.78 4,804.57
Mar-2024 7.20 4.50 4.21 1.91 4,245.42
Dec-2023 11.57 11.64 12.78 10.27 3,977.03

Peer Comparison

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