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HSBC Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.83
NAV 17 Sep 2021 34.51 -0.28
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 412.16
412.16
52-WEEk 327.95
412.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 5.69 23.08 56.22 13.8
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.80 6.67 10.53 23.09 48.26
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Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.65
Reverse Repo 0.65
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   As On 31 Aug 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.98
Automobiles - Passenger Cars 0.42
Banks - Private Sector 23.51
Banks - Public Sector 4.39
Cables - Power 2.21
Cement - North India 3.71
Cement - South India 1.60
Ceramics - Tiles / Sanitaryware 1.36
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   As On 31 Aug 2021
Company Name
ICICI Bank 9.16
HDFC Bank 8.63
Infosys 8.28
Axis Bank 5.72
Bajaj Finance 4.56
St Bk of India 4.39
Larsen & Toubro 2.84
TCS 2.76
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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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