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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
387.69
52-WEEk 384.74
412.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.36 - - - 10.37
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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

   As On 31 May 2022
Category Share (%)
Equity 98.69
Reverse Repo 1.33
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 4.67
Automobiles - Motorcycles / Mopeds 1.42
Banks - Private Sector 21.96
Banks - Public Sector 4.95
Cables - Power 2.56
Cement - North India 1.26
Cement - South India 1.41
› More
   As On 31 May 2022
Company Name
ICICI Bank 9.22
HDFC Bank 7.88
Reliance Industr 7.47
Infosys 6.21
St Bk of India 4.95
Axis Bank 4.86
Larsen & Toubro 4.27
Bajaj Finance 3.92
› 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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