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HSBC Flexi Cap Fund

Fund HSBC Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/06/2025) 215.9845
Percentage Returns
1 Month Ago 3.45%
3 Months Ago 17.02%
1 Year Ago 5.76%
Inception Date 2/24/2004
Fund Manager Mr. Abhishek Gupta
Initial Price 10.00
Min. Invest. `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
Scheme3.4517.025.7623.85
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth215.9845 (13/06/2025)
IDCW44.3325 (13/06/2025)
IDCW-Reinvestment44.3325 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254940.27
30/04/20254700.30
31/03/20254547.47
28/02/20254182.76
31/01/20254680.33

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.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
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Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81677.760.69%
NSE Index24875.20.63%
BSE 100LCTMC9196.530.64%
BSE Auto 52428.620.20%
BSE Bharat228543.830.63%
BSE CPSE 3900.910.35%
BSE DFRGI1611.370.47%
BSE DSI991.450.56%
BSE EVI931.99-0.27%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)