HSBC Flexi Cap Fund(G)

116.23 -0.19 (-0.16%) NAV as on 18-Jun-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 117.40 (15-Jun-21)
52-Week Low ( ) 75.11 (24-Jun-20)
Type Open ended scheme
Launch Date 24-Feb-04
Net Assets ( Cr ) 376.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.0661.519.9715.22
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.24
HDFC Bank Ltd.Domestic Equities9.06
Infosys Ltd.Domestic Equities7.4
Axis Bank Ltd.Domestic Equities5.98
State Bank Of IndiaDomestic Equities4.51
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY