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

31.95 0.04 (0.12%) NAV as on 30-Jul-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 31.95 (15-Feb-21)
52-Week Low ( ) 22.30 (03-Aug-20)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return23.0955.0911.0815.03
Category Avg22.9452.4313.7717.08
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY