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HSBC Mutual Fund

HSBC Flexi Cap Fund Direct-IDCW

NAV
returns change indicator
31.2675
as on 12 Aug 2022, 11:20 PM
0.0811(0.26%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,194
star
1,68,010
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,010
Profit (absolute return)
68.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.37%
In the last 6 months
2.76%
In the last 1 year
5.67%
In the last 3 years
68.01%
In the last 5 years
68.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HSBC Flexi Cap Fund Direct-IDCW
HSBC Flexi Cap Fund Direct-IDCW
as of 31 Jul 2022, 05:30 AM
406.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.37%
Expense Ratio
Plan
Dividend
0.94%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
35.64%
144.93 Cr
Technology
13.38%
54.41 Cr
Automobile
8.44%
34.32 Cr
Energy
7.41%
30.13 Cr
Construction
6.28%
25.54 Cr
Others
28.85%
117.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
9.06%
36.84 Cr
HDFC Bank Ltd.
8.46%
34.40 Cr
Reliance Industries Ltd.
7.41%
30.13 Cr
Infosys Ltd.
6.10%
24.81 Cr
State Bank of India
4.87%
19.80 Cr
Others
64.10%
260.66 Cr
View All
View All

About HSBC Flexi Cap Fund Direct-IDCW

HSBC Flexi Cap Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Neelotpal Sahai. It has an AUM of ₹406.65 Crores and the latest NAV decalared is ₹31.268 as on 14 Aug 2022 at 6:25 am.
HSBC Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 5.67%, in last 3 years is 68.01% and 264.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:406.65 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,868.08 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600