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)	₹4806 Cr	₹612 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	24 Feb 2004	04 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	27%	%
Expense Ratio	1.95	2.29
Manager	Venugopal Manghat	Mayur Patel
ISIN Code	INF336L01AF5	INF579M01AP7
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 365 days./365

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
1 Month	-5.29%	-6.45%
6 Month	10.24%	8.3%
1 Year	34.44%	36.38%
3 Year	16.46%	-
5 Year	19.8%	-

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	27.36%	28.59%
3 Year	26.85%	-
5 Year	24.17%	-

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	2.71	5.19
Large Cap	59.05	41.89
Mid Cap	18.15	29.81
Small Cap	20.09	23.13

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	360 ONE FlexiCap Fund Regular - Growth
Others	1.22	5.19
Energy	7.73	-
Capital Goods	11.13	-
Technology	7.44	-
Materials	3.71	-
Healthcare	5.68	-
Construction	6.3	2.53
Services	6.82	-
Consumer Staples	8.51	-
Insurance	1.08	-
Financial	21.81	-
Automobile	8.04	-
Metals & Mining	3.45	-
Consumer Discretionary	1.17	-
Diversified	1.22	-
Communication	2.75	-
Chemicals	1.94	-
IT - Software	-	6.76
Finance	-	12.05
Retailing	-	5.28
Pharmaceuticals & Biotechnology	-	5.34
Banks	-	12.83
Agricultural, Commercial & Construction Vehicles	-	1.51
Aerospace & Defense	-	1.51
Electrical Equipment	-	2.32
Auto Components	-	5.66
IT - Hardware	-	1.44
Agricultural Food & other Products	-	1.06
Telecom - Services	-	5.68
IT - Services	-	1.5
Industrial Products	-	7.17
Automobiles	-	3.5
Transport Services	-	1.91
Fertilizers & Agrochemicals	-	1.73
Commercial Services & Supplies	-	1.81
Consumer Durables	-	4.86
Consumable Fuels	-	1.23
Healthcare Services	-	0.82
Capital Markets	-	0.79
Power	-	2.45
Textiles & Apparels	-	1.33
Entertainment	-	1.76