Equity
Direct
Flexi Cap
NAV as on 06-09-2024
₹ 243.75
1D
Inception Returns
17.2%
/yr
HSBC Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.
HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 17.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.09%, 20.17% and 24.41% respectively.
HSBC Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Bharti Airtel Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be 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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 1.16% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹4399 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 43.28% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
HSBC Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.29% | 6.29% |
6 Month Returns | 19.6% | 19.6% |
1 Year Returns | 45.09% | 45.09% |
3 Years Returns | 73.53% | 20.17% |
5 Years Returns | 198.07% | 24.41% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Flexi Cap Fund Direct Growth | 7.3 | 2.55 | 1.76 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Flexi Cap Fund Direct Growth | 0.94 | 0.96 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Flexi Cap Fund Direct Growth | 3.19 | 1.13 | 1 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Flexi Cap Fund Direct Growth | 10.86 | 13.08 | 18.93 |