HSBC-Flexi-Cap-Fund-Regular-Growth

NAV

217.6128

2.94 (1.3493 %)

20-06-2025

CAGR Since Inception

15.53 %

NIFTY 500 TRI

12.53 %

Funds Manager

FM 1 - Abhishek Gupta, FM 2- Venugopal Manghat

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Flexi-Cap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Flexi-Cap-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Flexi-Cap-Fund-Regular-Growth 11.4 0.93 1.76 1.01 - -
Equity: Flexi Cap - - - - - -