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Summary
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Fund Name
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HSBC Mutual Fund
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Scheme Name
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HSBC Flexi Cap Fund-Reg(G)
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AMC
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HSBC Global Asset Management (India) Private Limited
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Type
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Open ended scheme
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Category
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Equity - Flexi Cap Fund
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Launch Date |
24-Feb-04
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Fund Manager
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Abhishek Gupta , Venugopal Manghat
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Face Value
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10
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Custodian |
Citibank N.A
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Net Assets (Rs. cr)
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5048.46
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AMC Details |
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HSBC Global Asset Management (India) Private Limited
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9-11 Floors, NESCO IT Park, Building No.3,
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Western Exp Highway, Goregaon (E)
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Mumbai - 400 063
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Phone :
+91 (22) 66145000
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Fax :
+91 (22) 49146033
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investor.line@mutualfunds.hsbc.co.in
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http://www.assetmanagement.hsbc.co.in/
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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20-Dec-24 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
218.57 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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218.57 |
52 Week High[Rs] |
229.69 (24-Sep-24) |
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Sell/Repurchase Price [Rs]
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218.57 |
52 Week Low[Rs]
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167.93 (26-Dec-23) |
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NAV Graph |
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Investment Details
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Objective |
| To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could 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. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equities & Equity related securities | 65 | 100 | | Debt instruments & MMI (including Cash & Cash equivalent) | 0 | 35 | | Units issued by REITs and InvlTs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
500 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Monthly |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.9950
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Sharpe Ratio [%] |
0.4920
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R-Square [%] |
0.8766
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Expense Ratio [%] |
1.9300
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AVG Ratio [%] |
0.0387
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Other Ratios |
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Treynor Ratio [%] |
0.0948
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Turnover Ratio [%] |
0.5700
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FAMA Ratio [%] |
0.0771
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SORTINO Ratio [%] |
0.0387
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 30-Nov-2024 |
What's out as on 30-Nov-2024 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Wockhardt Ltd. | 27.4966 | 0.5447 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Zydus Lifesciences Ltd. | 35.1454 | 0.7111 | | Brigade Enterprises Ltd. | 35.0174 | 0.7085 | | TVS Holdings Ltd. | 21.2632 | 0.4302 | | Dalmia Bharat Ltd. | 25.6098 | 0.5181 | | KEI Industries Ltd. | 41.733 | 0.8443 |
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