HSBC Mutual Fund Flexi Cap Fund - Direct Plan - Growth yearly return performance
Chaliye ab is fund ke performance ko samjhte hain. HSBC Mutual Fund Flexi Cap Fund - Direct Plan - Growth ki yearly returns benchmark Nifty 500 TRI ke sath compare karte hain.
| Period |
HSBC Mutual Fund Flexi Cap Fund - Direct Plan - Growth Returns |
Benchmark Returns |
| 1 Year |
-2.38% |
Data not available |
| 3 Years |
14.63% |
Data not available |
| 5 Years |
12.31% |
Data not available |
1. **1-Year Performance:** Is fund ne last year negative return diya hai, jo ki -2.38% hai.
2. **3-Year and 5-Year Performance:** Lekin, 3 saalon mein isne 14.63% aur 5 saalon mein 12.31% ki achi returns di hain. Ye consistency show karta hai ki fund manager, Cheenu Gupta, ne long-term strategies implement ki hain.
### Volatility Analysis
Is fund ka riskometer “Very High” hai, jo indicate karta hai ki ye fund market volatility ke liye exposed hai. Lekin, historical performance ke hisab se, investment horizon ke saath ye volatility ko manage karne ki capability rakhta hai.
HSBC Mutual Fund Flexi Cap Fund - Direct Plan - Growth top holdings and portfolio allocation
Fund ke top holdings mein kuch well-known companies hain, jo is fund ki strategy ko darshate hain.
1. **HDFC Bank Ltd.** – 8.2%
2. **ICICI Bank Ltd.** – 6.9%
3. **Infosys Ltd.** – 5.5%
4. **Reliance Industries Ltd.** – 5.1%
5. **Axis Bank Ltd.** – 4.2%
### Sector Allocation
HSBC Mutual Fund Flexi Cap Fund - Direct Plan - Growth ka portfolio alag-alag sectors mein diversify hai, jaise ki financials, IT, aur consumer goods. Iska equity allocation aise companies par focused hai jo strong fundamentals aur growth potential rakhti hain. Ye diversification na sirf risk ko manage karta hai, balki aapko market ki fluctuations se protection bhi deta hai. Overall, ye portfolio strategy fund ki long-term growth objectives ko support karta hai.
HSBC Mutual Fund Flexi Cap Fund - Direct Plan - Growth riskometer and downside risk
HSBC Mutual Fund Flexi Cap Fund - Direct Plan - Growth ka riskometer “Very High” hai, jo aapko dikhata hai ki ye fund kaafi riskier hai. Investors ko ye samajhna hoga ki is fund ke saath downside risk bhi hai, khas taur par market ki uncertainty ke time par.
Is fund ka volatility high hai, jo aapko short-term losses de sakta hai. Aise investors jo risk tolerate kar sakte hain aur long-term investment horizon rakhte hain, unke liye ye fund suitable hai. Agar aap conservative hai, toh shayad aapko is fund se door rehna chahiye.