HSBC Flexi Cap Fund vs DSP Flexi Cap Fund compare

Overview

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Fund	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4943 Cr	₹11789 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	24 Feb 2004	07 Jun 2007
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	27%	29%
Expense Ratio	1.93	1.74
Manager	Venugopal Manghat	Rohit Singhania
ISIN Code	INF336L01AF5	INF740K01037
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	DSP Flexi Cap 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	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	3.76%	1.14%
6 Month	5.98%	4.14%
1 Year	30.11%	19.55%
3 Year	18.18%	15.09%
5 Year	20.19%	18.67%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	22.26%	16.03%
3 Year	26.78%	22.28%
5 Year	24.3%	20.97%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	15.55%	11.87%
3 Year	12.7%	14.29%
5 Year	13.61%	14.2%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	11.4%	13.45%
Sharp	1.08%	0.64%
Beta	0.95%	0.99%
Alpha	1.39%	-0.68%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Name	Venugopal Manghat	Rohit Singhania
Total AUM	₹41442 Cr	₹46862 Cr
Fund Manage	7	7
	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	2.71	3.48
Large Cap	59.05	47.91
Mid Cap	18.15	27.26
Small Cap	20.09	20.88

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.22	3.48
Energy	7.73	-
Capital Goods	11.13	-
Technology	7.44	-
Materials	3.71	-
Healthcare	5.68	-
Construction	6.3	2.34
Services	6.82	-
Consumer Staples	8.51	-
Insurance	1.08	1.03
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	-	9.62
Capital Markets	-	2.76
Finance	-	12.48
Petroleum Products	-	1.32
Diversified FMCG	-	2.27
Non - Ferrous Metals	-	0.8
Pharmaceuticals & Biotechnology	-	7.01
Banks	-	17.71
Electrical Equipment	-	2.81
Chemicals & Petrochemicals	-	3.04
Consumer Durables	-	5.22
Telecom - Services	-	1.93
Gas	-	1.24
Industrial Products	-	5.82
Automobiles	-	0.54
Retailing	-	2.05
Realty	-	0.05
Oil	-	1.08
Auto Components	-	7
Personal Products	-	0.53
Fertilizers & Agrochemicals	-	1.06
Cement & Cement Products	-	1.56
Textiles & Apparels	-	1.41
Beverages	-	1.98
Healthcare Services	-	1.39