HSBC Flexi Cap Fund - Direct Growth
(Erstwhile HSBC India Opportunities Fund - Growth Direct)
Fund House: HSBC Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.22% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,723.84 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 50% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil |
246.5761
-0.12 (-0.0489%)
18.58%
Benchmark: 12.15%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.76 |
| Sharpe Ratio | 0.56 |
| Alpha | 1.75 |
| Beta | 1.04 |
| 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 - Direct Growth | 01-01-2013 | 8.75 | 8.77 | 20.14 | 17.51 | 16.28 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.64 | 6.11 | 22.0 | 18.45 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 9.54 | 6.14 | 12.9 | 11.94 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.78 | 9.17 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.58 | 7.61 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.43 | 6.07 | 19.74 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.41 | 2.2 | 18.28 | 18.84 | 19.5 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 7.95 | 7.95 | 18.39 | 15.2 | 13.38 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.8 | 7.61 | 17.75 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.04 | 8.92 | 17.52 | 13.65 | 14.34 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.45%
Others
1.94%
Large Cap
56.48%
Mid Cap
20.13%
