HSBC Flexi Cap Fund Direct-IDCW Payout
NAV
₹54.1939
as on 19 Sep 2024, 11:41 PM
₹-0.2684(0.49%)
Last Change
Scheme Information
HSBC Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹5,077.97 Cr
1.15%
0.63%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
19.87%
₹1,008.99 Cr
Capital Goods
11.33%
₹575.33 Cr
Technology
10.33%
₹524.55 Cr
Services
10.12%
₹513.89 Cr
Automobile
8.15%
₹413.85 Cr
Others
40.20%
₹2,041.34 Cr
Financial
19.87%
₹1,008.99 Cr
Capital Goods
11.33%
₹575.33 Cr
Technology
10.33%
₹524.55 Cr
Services
10.12%
₹513.89 Cr
Automobile
8.15%
₹413.85 Cr
Others
40.20%
₹2,041.34 Cr
HDFC Bank Ltd.
5.00%
₹253.90 Cr
Reliance Industries Ltd.
4.38%
₹222.42 Cr
ICICI Bank Ltd.
4.05%
₹205.66 Cr
Infosys Ltd.
3.39%
₹172.14 Cr
Bharti Airtel Ltd.
2.67%
₹135.58 Cr
Others
80.51%
₹4,088.27 Cr
HDFC Bank Ltd.
5.00%
₹253.90 Cr
Reliance Industries Ltd.
4.38%
₹222.42 Cr
ICICI Bank Ltd.
4.05%
₹205.66 Cr
Infosys Ltd.
3.39%
₹172.14 Cr
Bharti Airtel Ltd.
2.67%
₹135.58 Cr
Others
80.51%
₹4,088.27 Cr
Funds in this Category
This fund's returns: 22.01%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About HSBC Flexi Cap Fund Direct-IDCW Payout
HSBC Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 46.12%, in last 3 years is 81.81% and 544.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,077.97 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,393
₹1,81,814
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,813
81.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
