HSBC Flexi Cap Fund(IDCW)-Direct Plan

34.27 0.04 (0.11%) NAV as on 22-Sep-21
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.7022.6260.6815.2612.6615.68
Category Avg11.9622.6160.8417.8312.6616.82
SENSEX12.0518.4056.1616.9515.42-
NIFTY11.2519.0757.3216.3414.62-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.69NANA5.89
202020.1410.6822.14-27.77
2019-3.83-3.436.168.75
20180.93-3.880.58-7.69
20173.504.3810.9017.97
201610.617.58-9.21-1.56

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.3113231NA
20197.22124242NA
2018-9.93190271NA
201741.3477260NA
20166.3588234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Flexi Cap Fund-Reg(G)26.3104-Mar-1573.2126.7618.6815.89
Parag Parikh Flexi Cap Fund-Reg(G)49.8828-May-1364.4626.2222.0121.29
Canara Rob Flexi Cap Fund-Reg(G)227.8118-Sep-0360.0221.617.7118.93
Axis Flexi Cap Fund-Reg(G)19.5317-Nov-1762.0721.49-18.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.4068
Semi Standard Deviation [%]0.6107
Beta [%]0.9478
Sharp Ratio [%]0.9149
R-Square [%]0.9530
Expense Ratio [%]1.3700
AVG Ratio [%]0.1801
Other Ratios
Jenson Ratio [%]0.0228
Treynor Ratio [%]0.1932
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0823
SORTINO Ratio [%]0.2769

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17769.75 (1.27) 59721.23 (1.35)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings205.0028.9516.44
GeeCee Ventures165.7021.2514.71

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY