KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 05, 2026 >>  ABB India 7163.65  [ 0.05% ]  ACC 1330.45  [ -1.54% ]  Ambuja Cements 417.35  [ -2.11% ]  Asian Paints 2685.15  [ 0.88% ]  Axis Bank 1273.15  [ 1.66% ]  Bajaj Auto 10340.25  [ -0.21% ]  Bank of Baroda 263.7  [ -2.82% ]  Bharti Airtel 1798.95  [ -1.07% ]  Bharat Heavy 387  [ -0.73% ]  Bharat Petroleum 295.05  [ -0.03% ]  Britannia Industries 5119.7  [ 0.58% ]  Cipla 1400.7  [ 0.21% ]  Coal India 472.3  [ -1.96% ]  Colgate Palm 1999.35  [ -0.23% ]  Dabur India 424.1  [ -0.20% ]  DLF 577.65  [ -0.02% ]  Dr. Reddy's Lab. 1277.8  [ 0.85% ]  GAIL (India) 167.3  [ -0.21% ]  Grasim Industries 3083.5  [ -0.63% ]  HCL Technologies 1154.45  [ -1.20% ]  HDFC Bank 747.35  [ -0.95% ]  Hero MotoCorp 4837.05  [ -0.95% ]  Hindustan Unilever 2120.8  [ 2.05% ]  Hindalco Industries 1092.45  [ -2.96% ]  ICICI Bank 1262.2  [ 0.79% ]  Indian Hotels Co. 657.4  [ -0.64% ]  IndusInd Bank 905.15  [ 0.25% ]  Infosys 1197  [ -0.30% ]  ITC 280.75  [ 0.16% ]  Jindal Steel 1181.3  [ -1.33% ]  Kotak Mahindra Bank 377.5  [ -1.01% ]  L&T 3953.95  [ 0.37% ]  Lupin 2268.1  [ 0.86% ]  Mahi. & Mahi 3040.75  [ 0.86% ]  Maruti Suzuki India 13048.6  [ -0.07% ]  MTNL 31.03  [ 0.68% ]  Nestle India 1387.65  [ 0.47% ]  NIIT 93.59  [ 0.21% ]  NMDC 92.99  [ -1.81% ]  NTPC 361.65  [ -1.28% ]  ONGC 264.65  [ -1.10% ]  Punj. NationlBak 106.85  [ 1.14% ]  Power Grid Corpn. 285.35  [ 0.25% ]  Reliance Industries 1291.2  [ -1.00% ]  SBI 977.75  [ -0.19% ]  Vedanta 315.5  [ -3.65% ]  Shipping Corpn. 302.65  [ -0.59% ]  Sun Pharmaceutical 1783.55  [ 0.24% ]  Tata Chemicals 719.4  [ -0.24% ]  Tata Consumer 1130.55  [ -1.62% ]  Tata Motors Passenge 397.65  [ -0.49% ]  Tata Steel 206.8  [ -1.78% ]  Tata Power Co. 409.05  [ -0.43% ]  Tata Consult. Serv. 2198.25  [ -1.85% ]  Tech Mahindra 1482.7  [ -0.29% ]  UltraTech Cement 10910.75  [ -0.77% ]  United Spirits 1246.15  [ -0.32% ]  Wipro 198.35  [ -2.91% ]  Zee Entertainment 112.31  [ 7.60% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HSBC Flexi Cap Fund
      Fund HSBC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(05/06/2026) 220.2814
      Percentage Returns
      1 Month Ago -0.23%
      3 Months Ago 4.14%
      1 Year Ago 1.84%
    Snapshot
    Inception Date 2/24/2004 Fund Manager Mr. Abhishek Gupta
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Entry Load Nil
    Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.234.141.8417.14
    Category-0.381.981.1645.5
    Sensex-3.6-7.21-8.845.75
    Nifty-2.77-5.65-5.597.91
    NAV Chart
    Other Options
    Options NAV
    Growth220.2814 (05/06/2026)
    IDCW41.1674 (05/06/2026)
    IDCW-Reinvestment41.1674 (05/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20265405.12
    31/03/20264724.03
    28/02/20265278.84
    31/01/20265317.76
    31/12/20255227.12
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : investor.line@mutualfunds.hsbc.co.in
    Web : https://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.