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HSBC Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 116.0119 0.63%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.97% investment in indian stocks of which 67.23% is in large cap stocks, 10.86% is in mid cap stocks, 4.99% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10129.90 1.30% - 1.84% 19/25
1 Month 09-Apr-21 10029.10 0.29% - 1.13% 18/25
3 Month 10-Feb-21 9880.00 -1.20% - 1.62% 24/25
6 Month 10-Nov-20 11909.10 19.09% - 22.94% 20/25
YTD 01-Jan-21 10705.60 7.06% - 9.84% 20/25
1 Year 08-May-20 16210.60 62.11% 61.68% 61.74% 12/24
2 Year 10-May-19 13439.50 34.39% 15.91% 18.47% 17/24
3 Year 10-May-18 12590.10 25.90% 7.97% 12.25% 18/21
5 Year 10-May-16 18013.80 80.14% 12.48% 14.97% 17/20
Since Inception 02-Jan-13 30147.20 201.47% 14.12% 16.57% 15/25

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 14765.03 23.04 % 45.37 %
2 Year 10-May-19 24000 30991.55 29.13 % 26.76 %
3 Year 10-May-18 36000 46741.52 29.84 % 17.72 %
5 Year 10-May-16 60000 81762.98 36.27 % 12.33 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 122.57%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 43 (Category Avg - 50.80) | Large Cap Investments : 67.23%| Mid Cap Investments : 10.86% | Small Cap Investments : 4.99% | Other : 15.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 336.1 9.28% -0.10% 10.47% (Apr 2020) 9.19% (Jul 2020) 2.25 L 0.00
ICICI Bank Ltd. Banks 305.6 8.43% -0.50% 10.39% (Apr 2020) 7.09% (Sep 2020) 5.25 L -0.25 L
Infosys Ltd. Computers - software 273.6 7.55% 0.74% 7.55% (Mar 2021) 4.59% (Jun 2020) 2.00 L 0.00
Axis Bank Ltd. Banks 209.2 5.77% -0.63% 6.4% (Feb 2021) 1.9% (Jun 2020) 3.00 L -0.25 L
Bajaj Finance Ltd. Nbfc 195.7 5.40% -0.32% 6.22% (Nov 2020) 3.9% (May 2020) 38.00 k -2.00 k
Reliance Industries Ltd. Refineries/marketing 160.3 4.42% -0.68% 10.46% (Jul 2020) 4.42% (Mar 2021) 80.00 k -0.10 L
Hindustan Unilever Ltd. Diversified 145.9 4.03% 0.55% 5.82% (May 2020) 3.48% (Feb 2021) 60.00 k 0.00
- Housing Development Finance Corporation Ltd. Housing finance 124.9 3.45% 0.00% 3.45% (Feb 2021) 0% (Apr 2020) 50.00 k 0.00
State Bank Of India Banks 100.2 2.76% 1.17% 2.76% (Mar 2021) 0% (Apr 2020) 2.75 L 1.25 L
HCL Technologies Limited Computers - software 98.3 2.71% 0.24% 4.49% (Oct 2020) 2.47% (Feb 2021) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.60%
Reverse Repo Reverse Repo 0.24%
TREPS TREPS 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.63vs18.83
    Category Avg
  • Beta

    High volatility
    1.01vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.21vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.33vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 2.64 5.89 31.25 87.68 20.02
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 1.85 0.35 29.16 77.68 11.47
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 9178.85 2.49 7.24 25.67 74.59 21.11
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 -1.43 -0.04 24.04 74.49 16.90
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 3.68 2.01 33.55 73.37 11.08
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 3.44 4.34 26.06 69.70 12.13
SBI Flexi Cap Fund - Direct Plan - Growth 3 12033.66 1.96 1.15 25.40 66.59 11.71
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 1.31 2.17 25.74 65.46 14.96
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 681.33 1.57 1.02 24.11 65.42 11.80
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 0.80 1.50 21.73 62.42 13.92

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3553.23 0.27 0.79 1.56 3.36 5.63
HSBC Ultra Short Duration Fund - Direct Plan - Growth 4 787.93 0.33 1.03 1.80 4.71 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 689.71 -0.70 -4.04 15.06 55.11 10.89
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 633.89 -0.71 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 574.28 -0.57 -2.26 18.85 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 487.28 0.64 -0.87 13.93 43.14 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 483.91 0.92 0.95 22.90 63.94 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 463.68 0.27 0.77 1.54 3.12 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 362.33 0.29 -1.20 19.09 61.68 7.97
HSBC Corporate Bond Fund - Direct Plan - Growth NA 344.99 0.86 1.94 2.01 0.00 0.00

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