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HSBC Flexi Cap Fund(G)

As on May-16-2022 change fund
116.14  up0.35 (0.30%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)84.7689.2962.90106.93130.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 597.77 531.29 275.84 362.33 407.41
Scheme Returns(%)(Absolute)9.304.24-29.7374.7420.98
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank187/35393/261180/234116/218102/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.3910.763.78-3.58
2020-202119.8210.3621.805.55
2019-2020-4.07-3.705.87-27.98
2018-20190.75-4.050.398.55
2017-20183.324.2010.67-7.88
Top 10 holdings
company (%)
ICICI Bank Ltd.8.77 
HDFC Bank Ltd.7.56 
Reliance Industries Ltd.6.93 
Infosys Ltd.6.23 
State Bank Of India5.05 
Axis Bank Ltd.4.97 
Larsen & Toubro Ltd.4.21 
Bajaj Finance Ltd.4.14 
Tata Motors Ltd.3.26 
Tech Mahindra Ltd.2.66 

Category

Market Cap Fund

Launch Date

24-Feb-04

ISIN Code

INF336L01AF5

Scheme Benchmark

NA

AUM ( in Cr.)

402.76

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Neelotpal Sahai

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Bank - Private21.30
IT - Software12.78
Refineries6.93
Bank - Public5.05
Automobiles-Trucks/Lcv4.68
Engineering - Construction4.21
Finance - NBFC4.14
Pharmaceuticals & Drugs3.90
Miscellaneous2.99
Construction - Real Estate2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
142.83
52 Week Low
109.94
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.0269
Semi Standard Deviation [%]
0.6402
Beta [%]
1.0083
Sharp Ratio [%]
0.1130
R-Square [%]
0.9308
Expense Ratio [%]
2.5400
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0032
Treynor Ratio [%]
0.0290
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0108
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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