360 ONE FlexiCap Fund Regular vs HSBC Flexi Cap Fund compare

Overview

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
Fund	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4943 Cr	₹1148 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	24 Feb 2004	26 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	27%	%
Expense Ratio	1.93	2.1
Manager	Venugopal Manghat	Mayur Patel
ISIN Code	INF336L01AF5	INF579M01AP7
Exits Load	HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	360 ONE Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
1 Month	-6.71%	-5.51%
6 Month	-3.21%	-3.85%
1 Year	17.6%	18.68%
3 Year	14.17%	-
5 Year	17.95%	-

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	6.82%	7.45%
3 Year	22.06%	-
5 Year	21.42%	-

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
1 Year	15.55%	49.31%
3 Year	12.7%	-
5 Year	13.61%	-

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	11.4%	-
Sharp	1.08%	-
Beta	0.95%	-
Alpha	1.39%	-

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
Name	Venugopal Manghat	Mayur Patel
Total AUM	₹41442 Cr	₹6984 Cr
Fund Manage	7	3
	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
Others	2.69	5.19
Large Cap	51.59	41.89
Small Cap	23.51	23.13
Mid Cap	22.21	29.81

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
Others	2.69	5.19
Petroleum Products	2.87	-
Electrical Equipment	4.44	2.32
IT - Software	10.94	6.76
Construction	3.08	2.53
Retailing	4.36	5.28
Diversified FMCG	2.42	-
Insurance	0.77	-
Banks	14.12	12.83
Pharmaceuticals & Biotechnology	4.36	5.34
Aerospace & Defense	2.41	1.51
Chemicals & Petrochemicals	1.4	-
Industrial Products	2.41	7.17
Realty	1.31	-
Automobiles	2.89	3.5
Personal Products	1.34	-
Capital Markets	3.61	0.79
Finance	5.78	12.05
Power	2.47	2.45
Beverages	2.25	-
Gas	1.22	-
Ferrous Metals	1.76	-
Consumer Durables	3.04	4.86
Oil	0.91	-
Cement & Cement Products	2.06	-
Telecom - Services	2.65	5.68
Healthcare Services	1.42	0.82
Financial Technology (Fintech)	1.28	-
Industrial Manufacturing	2.23	-
Fertilizers & Agrochemicals	1.42	1.73
Textiles & Apparels	0.77	1.33
Auto Components	2.75	5.66
Leisure Services	0.93	-
Transport Infrastructure	0.79	-
Paper, Forest & Jute Products	0.85	-
Agricultural, Commercial & Construction Vehicles	-	1.51
IT - Hardware	-	1.44
Agricultural Food & other Products	-	1.06
IT - Services	-	1.5
Transport Services	-	1.91
Commercial Services & Supplies	-	1.81
Consumable Fuels	-	1.23
Entertainment	-	1.76