HSBC Flexi Cap Fund - Regular Growth

(Erstwhile HSBC India Opportunities Fund - Growth)

Category: Equity: Flexi Cap
Launch Date: 24-02-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.97% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,245.42 Cr As on (31-03-2024)
Turn over: 43
NAV as on 29-04-2024

190.3693

1.83 (0.9628%)

CAGR Since Inception

15.71%

NIFTY 500 TRI 12.62%

PERFORMANCE of HSBC Flexi Cap Fund - Regular Growth

Scheme Performance (%) Data as on - 29-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Flexi Cap Fund - Regular Growth 43.79 20.68 16.76 15.4 15.71
NIFTY 500 TRI 40.32 20.72 17.8 15.9 12.62
Equity: Flexi Cap 40.1 19.32 17.41 16.4 18.9

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for HSBC Flexi Cap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

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 11.7 1.2 2.42 0.86 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of HSBC Flexi Cap Fund - Regular Growth

Period
Data as on - 29-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 43.79 22.05 20.68 16.76 15.4
JM Flexicap Fund (Regular) - Growth option 23-09-2008 64.13 35.53 29.32 23.96 20.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 62.18 29.98 27.67 0.0 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 58.93 30.74 31.95 30.63 23.36
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 53.52 24.83 16.76 14.15 17.55
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 53.24 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 47.92 25.48 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 45.28 24.48 23.53 19.2 17.45
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 43.06 27.56 27.45 19.67 17.08
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 42.77 22.21 18.84 14.82 0.0

PORTFOLIO ANALYSIS of HSBC Flexi Cap Fund - Regular Growth

Asset Allocation (%)