• 1 Year Returns: -5.75%
• 3 Year Returns: 4.48%
• 5 Year Returns: 3.50%

• Private Banks | 12.93%
• Specialized Finance | 6.90%
• IT Services & Consulting | 6.69%
• Construction & Engineering | 5.75%
• Electrical Components & Equipments | 4.92%

• ICICI Bank Limited | 3.89%
• Reliance Industries Ltd | 2.47%
• TD Power Systems Ltd | 2.31%
• Kotak Mahindra Bank Ltd | 2.22%
• Treps | 2.12%

• Equity | 98.78%
• Cash & Equivalents | 1.22%

The alpha ratio for the HSBC Flexi Cap Fund-Reg(IDCW Payout) is 4.33

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Flexi Cap Fund-Reg(IDCW Payout) is 15.64

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Flexi Cap Fund-Reg(IDCW Payout) is 0.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Flexi Cap Fund-Reg(IDCW Payout) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.