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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC Flexi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/06/2025) 212.8546
    Percentage Returns
    1 Month Ago 4.83%
    3 Months Ago 16.84%
    1 Year Ago 6.84%
Snapshot
Inception Date 2/24/2004 Fund Manager Mr. Venugopal Manghat
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
Scheme4.8316.846.8420.81
Category4.5614.675.2663.55
Sensex0.2910.475.5813.13
Nifty0.810.965.513.96
NAV Chart
Other Options
Options NAV
Growth212.8546 (03/06/2025)
IDCW43.6900 (03/06/2025)
IDCW-Reinvestment43.6900 (03/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/20254700.30
31/03/20254547.47
28/02/20254182.76
31/01/20254680.33
31/12/20245041.56
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
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