HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan

27.71 0.06 (0.21%) NAV as on 16-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 31.95 (15-Feb-21)
52-Week Low ( ) 18.21 (18-May-20)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return24.4759.196.4513.62
Category Avg26.2157.2410.0015.67
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY