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HSBC Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.83
NAV 25 Jan 2023 140.16 -1.51
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 3235.02
3235.02
52-WEEk 368.13
3350.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.69 6.71 - 13.96
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 238.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vihang Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 95.31
Reverse Repo 5.05
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.51
Auto Components 2.80
Automobiles 5.33
Banks 17.27
Beverages 2.19
Capital Markets 0.20
Cement & Cement Products 3.45
Chemicals & Petrochemicals 0.29
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 5.52
HDFC Bank 4.97
Infosys 4.84
ICICI Bank 3.92
TCS 2.91
ITC 2.85
St Bk of India 2.67
Varun Beverages 2.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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