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HSBC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 105.7654 0.2%
    (as on 16th April, 2021)
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Crisil Rank
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.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9799.20 -2.01% - -1.87% 18/25
1 Month 16-Mar-21 9740.40 -2.60% - -1.66% 19/25
3 Month 15-Jan-21 10103.30 1.03% - 2.66% 20/25
6 Month 16-Oct-20 12373.70 23.74% - 26.21% 15/25
YTD 01-Jan-21 10427.30 4.27% - 6.25% 21/25
1 Year 16-Apr-20 15738.50 57.38% 57.39% 57.24% 12/24
2 Year 16-Apr-19 11832.80 18.33% 8.77% 13.10% 21/24
3 Year 16-Apr-18 11923.00 19.23% 6.03% 10.06% 18/21
5 Year 13-Apr-16 17074.10 70.74% 11.27% 13.35% 16/20
10 Year 15-Apr-11 29536.00 195.36% 11.43% 11.82% 9/14
Since Inception 24-Feb-04 105765.40 957.65% 14.74% 15.53% 12/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14968.04 24.73 % 48.86 %
2 Year 16-Apr-19 24000 30295.02 26.23 % 24.15 %
3 Year 16-Apr-18 36000 45205.34 25.57 % 15.35 %
5 Year 13-Apr-16 60000 78678.26 31.13 % 10.78 %
10 Year 15-Apr-11 120000 229203.27 91 % 12.42 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 43 (Category Avg - 51.44) | 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% (Mar 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 31st March, 2021)

  • Standard Deviation

    High volatility
    21.44vs18.68
    Category Avg
  • Beta

    High volatility
    1.01vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.1vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22

More Funds from HSBC Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3368.55 0.29 0.80 1.52 3.41 5.62
HSBC Large Cap Equity Fund - Growth 4 700.54 -3.12 -0.67 22.44 53.82 10.04
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 621.89 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 621.89 0.00 0.00 0.00 0.00 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 583.00 0.38 0.90 1.68 4.84 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 577.36 -2.24 1.05 26.17 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 487.46 -2.13 0.50 17.07 40.45 0.00
HSBC Equity Hybrid Fund - Growth NA 487.46 0.00 0.00 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 487.17 -2.65 3.14 27.86 57.39 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth NA 374.11 1.13 0.07 1.32 0.00 0.00

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