HSBC Flexi Cap Fund - Regular IDCW

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Flexi Cap NAV 40.2826 0 07 December, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 February, 2004
Benchmark NIFTY 500 TRI
Asset Size(Cr) 3612.1392299999998
ISIN No. INF336L01AE8
Turn over 27%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Expense Ratio 1.98
Fund Manager Venugopal Manghat, Neelotpal Sahai
Fund House HSBC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.97% 1.58% 1.87%
1 M -1.4% 4.02% 4.01%
3 M 3.58% 1.44% 2.04%
6 M 17.39% 0.35% -0.94%
1 Y 8.86% 7.25% 4.92%
2 Y 11.1% 12.49% 10.87%
3 Y 17.01% 23.79% 22.86%
5 Y 10.22% 12.46% 10.85%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.48 0.77 -5.29 1.2
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.92%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Flexi Cap Fund - Regular IDCW 8.86% 17.01% 10.22%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 11.86% 20.73% 14.73%
Kotak Flexicap Fund - Growth 14.79% 18.93% 14.56%

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