HSBC Flexi Cap Fund - Regular IDCW
(Erstwhile HSBC India Opportunities Fund - Dividend)
Fund House: HSBC Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 24-02-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.95% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,435.44 Cr As on (31-05-2024) |
| Turn over: 50% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
47.2149
0.13 (0.2726%)
15.39%
Benchmark: 12.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
19 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.4 |
| Sharpe Ratio | 1.14 |
| Alpha | 2.52 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular IDCW | 24-02-2004 | 47.65 | 34.47 | 20.37 | 19.25 | 13.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 66.73 | 43.85 | 26.28 | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.96 | 47.44 | 31.27 | 26.66 | 19.1 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 60.88 | 42.19 | 26.5 | 32.73 | 20.69 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.41 | 36.37 | 18.4 | 15.92 | 16.79 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.28 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.48 | 36.75 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 48.62 | 35.42 | 20.94 | 19.59 | 14.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 46.44 | 34.65 | 21.63 | 20.09 | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 46.34 | 34.39 | 22.53 | 21.6 | 16.62 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.09%
Others
2.71%
Large Cap
59.05%
Mid Cap
18.15%
