HSBC Flexi Cap Fund(IDCW-Payout)

33.43 0.00 (-0.01%) NAV as on 04-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 33.43 (03-Aug-21)
52-Week Low ( ) 21.39 (24-Sep-20)
Type Open ended scheme
Launch Date 24-Feb-04
Net Assets ( Cr ) 384.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.0055.2010.9515.43
Category Avg15.7753.7614.2717.35
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.76
ICICI Bank Ltd.Domestic Equities8.61
Infosys Ltd.Domestic Equities8.22
Axis Bank Ltd.Domestic Equities5.83
State Bank Of IndiaDomestic Equities4.36
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY