• 1 Year Returns: 6.65%
• 3 Year Returns: 8.38%
• 5 Year Returns: 6.34%

• Private Banks | 12.76%
• IT Services & Consulting | 10.33%
• Construction & Engineering | 5.54%
• Investment Banking & Brokerage | 5.46%
• Pharmaceuticals | 4.92%

• HDFC Bank Ltd | 4.68%
• ICICI Bank Ltd | 4.20%
• Reliance Industries Ltd | 3.14%
• Infosys Ltd | 3.08%
• Multi Commodity Exchange of India Ltd | 2.78%

• Equity | 97.22%
• Cash & Equivalents | 2.77%
• Pref Shares | 0.02%

The alpha ratio for the HSBC Flexi Cap Fund-Reg(IDCW Payout) is -41.24

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 14.22

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 1.00

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 0.11

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.