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    Scheme Snapshot

    • Search Scheme 
      HSBC Flexi Cap Fund
      Fund HSBC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(21/11/2024) 210.8283
      Percentage Returns
      1 Month Ago -4.27%
      3 Months Ago -2.87%
      1 Year Ago 34.15%
    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
    Scheme-4.27-2.8734.1516.52
    Category-5.42-5.0327.3948.17
    Sensex-4.92-4.6317.038.96
    Nifty-5.78-5.7318.039.54
    NAV Chart
    Other Options
    Options NAV
    Growth210.8283 (21/11/2024)
    IDCW47.5102 (21/11/2024)
    IDCW-Reinvestment47.5102 (21/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20244942.70
    30/09/20245164.96
    31/08/20245077.97
    31/07/20244982.00
    30/06/20244804.57
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : hsbcmf@camsonline.com
    Web : http://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 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

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