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HSBC Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 211.25
NAV 11 Jun 2021 116.45 0.21
(0.18%)

NAV High-Low (in Rs)

ONE Mth 376.66
376.66
52-WEEk 325.93
376.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 7.92 19.34 62.78 9.87
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 211.25 (31 Dec 10)
Inception Date 22 Jan 04
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 31 May 2021
Category Share (%)
Equity 96.99
Net CA & Others 0.28
Reverse Repo 2.74
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 4.18
Automobiles - Passenger Cars 1.76
Banks - Private Sector 24.76
Banks - Public Sector 4.51
Cables - Power 2.34
Cement - North India 3.75
Cement - South India 1.17
Ceramics - Tiles / Sanitaryware 1.25
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.24
HDFC Bank 9.06
Infosys 7.40
Axis Bank 5.98
St Bk of India 4.51
Reliance Industr 4.30
Bajaj Finance 3.74
Hind. Unilever 3.42
› More

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