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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 26 Nov 2021 34.60 -1.05
(-2.95%)

NAV High-Low (in Rs)

ONE Mth 397.59
397.59
52-WEEk 348.55
412.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16.67 40.84 17.95
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Oct 2021
Category Share (%)
Equity 99.13
Net CA & Others 0.02
Reverse Repo 0.85
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.35
Automobiles - Passenger Cars 0.94
Banks - Private Sector 22.91
Banks - Public Sector 5.18
Cables - Power 2.05
Cement - North India 3.21
Cement - South India 1.52
Ceramics - Tiles / Sanitaryware 1.06
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 9.58
HDFC Bank 8.76
Infosys 7.34
St Bk of India 5.18
Larsen & Toubro 4.89
Bajaj Finance 4.65
Axis Bank 4.57
Tata Motors 3.35
› 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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