HSBC Flexi Cap Fund - Regular Growth
(Erstwhile HSBC India Opportunities Fund - Growth)
Fund House: HSBC Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 24-02-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.98% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,534.1 Cr As on (31-08-2023) |
| Turn over: 21% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
153.1945
0.55 (0.3569%)
14.94%
Benchmark: 16.47%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.2 |
| Sharpe Ratio | 1.29 |
| Alpha | 1.05 |
| Beta | 0.82 |
| 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 Growth | 24-02-2004 | 23.53 | 7.61 | 23.5 | 12.56 | 15.78 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 30.49 | 14.01 | 31.52 | 17.75 | 18.78 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 25.42 | 17.39 | 34.05 | 16.34 | 17.69 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 23.77 | 10.38 | 28.02 | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 23.49 | 9.41 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 23.36 | 11.01 | 30.18 | 14.93 | 17.15 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 22.01 | 7.75 | 24.34 | 18.84 | 19.19 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 22.0 | 5.73 | 24.39 | 16.03 | 17.35 |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 21.31 | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 20.9 | 8.57 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.68%
Others
3.71%
Large Cap
64.2%
Mid Cap
15.41%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
