HSBC Flexi Cap Fund(IDCW-Payout)

27.95 -0.06 (-0.21%) NAV as on 20-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 30.19 (15-Feb-21)
52-Week Low ( ) 17.35 (18-May-20)
Type Open ended scheme
Launch Date 24-Feb-04
Net Assets ( Cr ) 362.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.0350.725.0614.51
Category Avg22.8650.809.3115.36
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.28
ICICI Bank Ltd.Domestic Equities8.43
Infosys Ltd.Domestic Equities7.55
Axis Bank Ltd.Domestic Equities5.77
Bajaj Finance Ltd.Domestic Equities5.4
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities65100
Debt instruments & MMI (including Cash & Cash equivalent)035
Units issued by REITs and InvlTs010
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY