203.54
NAV (Feb 23,2024)

Hsbc Flexi Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Flexi Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.19
  • P/B Ratio
    UM_URBAN_MONEY

    6.09
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.17%

Expense ratio
UM_URBAN_MONEY

0.00%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3977.03 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,765.66 (17.66%)12,359.03 (23.59%)14,505.13 (45.05%)17,776.03 (77.76%)24,314.92 (143.15%)
35,296.98 (17.66%)37,077.09 (23.59%)43,515.39 (45.05%)53,328.09 (77.76%)72,944.76 (143.15%)
58,828.3 (17.66%)61,795.15 (23.59%)72,525.65 (45.05%)88,880.15 (77.76%)1,21,574.6 (143.15%)
94,125.28 (17.66%)98,872.24 (23.59%)1,16,041.04 (45.05%)1,42,208.24 (77.76%)1,94,519.36 (143.15%)
1,17,656.6 (17.66%)1,23,590.3 (23.59%)1,45,051.3 (45.05%)1,77,760.3 (77.76%)2,43,149.2 (143.15%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited4.15%
  • Reliance Industries Limited4.13%
  • Infosys Limited4.03%
  • ITC Limited3.69%
  • ICICI Bank Limited3.57%
  • Apar Industries Limited2.81%
  • NTPC Limited2.76%
  • Larsen & Toubro Limited2.67%
  • Tata Consultancy Services Limited2.34%
  • Bharti Airtel Limited2.30%
  • Bajaj Holdings & Investments Limited1.98%
  • Maharashtra Seamless Limited1.96%
  • Kotak Mahindra Bank Limited1.84%
  • DLF Limited1.80%
  • UltraTech Cement Limited1.79%
  • Sun Pharmaceutical Industries Limited1.74%
  • State Bank of India1.70%
  • Bajaj Auto Limited1.63%
  • Axis Bank Limited1.60%
  • The Ramco Cements Limited1.59%
  • Ashoka Buildcon Limited1.59%
  • Bharat Electronics Limited1.48%
  • Lupin Limited1.45%
  • Godrej Consumer Products Limited1.44%
  • Emami Limited1.44%
  • HCL Technologies Limited1.44%
  • Varun Beverages Limited1.42%
  • MphasiS Limited1.41%
  • Maruti Suzuki India Limited1.38%
  • Hindustan Unilever Limited1.38%
  • Indian Bank1.38%
  • West Coast Paper Mills Limited1.36%
  • Treps1.35%
  • Bosch Limited1.35%
  • Siemens Limited1.31%
  • Mahindra CIE Automotive Limited1.23%
  • Power Grid Corporation of India Limited1.20%
  • Canara Bank1.19%
  • Tube Investments of India Limited1.18%
  • Finolex Cables Limited1.16%
  • Zydus Lifesciences Limited1.15%
  • Mahindra Lifespace Developers Limited1.13%
  • Tata Motors Limited1.11%
  • Dishman Carbogen Amcis Limited1.02%
  • Oil India Limited1.01%
  • TVS Holdings Limited0.97%
  • Tata Steel Limited0.97%
  • Muthoot Finance Limited0.96%
  • TD Power Systems Limited0.95%
  • Shree Cement Limited0.88%
  • Tata Communications Limited0.87%
  • Sonata Software Limited0.85%
  • Global Health Limited0.82%
  • Havells India Limited0.80%
  • Cipla Limited0.77%
  • Birla Corporation Limited0.73%
  • IIFL Finance Limited0.69%
  • Aegis Logistics Limited0.68%
  • Hindalco Industries Limited0.61%
  • Tech Mahindra Limited0.61%
  • Mahindra & Mahindra Limited0.60%
  • Dalmia Bharat Limited0.59%
  • JSW Steel Limited0.56%
  • Dr Reddy s Laboratories Limited0.54%
  • Britannia Industries Limited0.47%
  • Apollo Hospitals Enterprise Limited0.45%
  • Pfizer Limited0.44%
  • Zee Entertainment Enterprises Limited0.33%
  • HDFC Life Insurance Company Limited0.27%
  • Gillette India Limited0.26%
  • KEI Industries Limited0.25%
  • Electronics Mart India Limited0.21%
  • Prudent Corporate Advisory Services Limited0.20%
  • Sundaram Clayton Limited0.19%
  • APL Apollo Tubes Limited0.15%
  • Net Current Assets including cash & bank balances-0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

12.95%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.82%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

31.51%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

27.68%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.72%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.45%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.36%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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