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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 22 Jul 2021 129.66 1.62
(1.27%)

NAV High-Low (in Rs)

ONE Mth 384.74
384.74
52-WEEk 325.93
384.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.27 15.96 52.59 12.83
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of HSBC Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.16 0.42 9.16 12.33 42.58
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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 Neelotpal Sahai

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 30 Jun 2021
Category Share (%)
Equity 99.58
Reverse Repo 1.41
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   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.92
Automobiles - Passenger Cars 1.00
Banks - Private Sector 23.64
Banks - Public Sector 4.36
Cables - Power 2.54
Cement - North India 3.65
Cement - South India 1.23
Ceramics - Tiles / Sanitaryware 1.28
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   As On 30 Jun 2021
Company Name
HDFC Bank 8.76
ICICI Bank 8.61
Infosys 8.22
Axis Bank 5.83
St Bk of India 4.36
Bajaj Finance 3.91
Reliance Industr 3.57
Hind. Unilever 3.21
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Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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