HSBC Flexi Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 211.25 |
NAV 24 Jun 2022 | 30.43 | 0.33 (1.10%) |
NAV High-Low (in Rs)
ONE Mth | 387.69 |
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387.69 |
52-WEEk | 384.74 |
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412.16 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 1.68 (Rs) 21-02-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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