Mutual Fund Details
NAV
₹219.7411
as on 03 Apr 2025, 11:11 PM
₹0.0008(0.00%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,892
₹1,59,818
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,818
Profit (absolute return)
59.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.70%
In the last 6 months
12.71%
In the last 1 year
7.04%
In the last 3 years
59.82%
In the last 5 years
236.79%
In the last 10 years
214.72%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Flexi Cap Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹4,182.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.19%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
22.54%
₹942.80 Cr
Technology
12.26%
₹512.81 Cr
Capital Goods
11.23%
₹469.72 Cr
Services
10.24%
₹428.32 Cr
Healthcare
6.28%
₹262.68 Cr
Others
37.45%
₹1,566.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HDFC Bank Ltd.
5.00%
₹209.14 Cr
Reliance Industries Ltd.
4.38%
₹183.21 Cr
ICICI Bank Ltd.
4.05%
₹169.40 Cr
Infosys Ltd.
3.39%
₹141.80 Cr
Bharti Airtel Ltd.
2.67%
₹111.68 Cr
Others
80.51%
₹3,367.54 Cr
View All
View All
This fund's returns:
16.88%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-0.92%
23.48%
3Y Returns
23.48
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
-0.92%
23.48%
3Y Returns
22.07
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-0.92%
23.48%
3Y Returns
21.95
About HSBC Flexi Cap Fund Direct-Growth
HSBC Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,182.76 Crores and the latest NAV decalared is ₹219.741 as on 04 Apr 2025 at 2:54 am.
HSBC Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 7.04%, in last 3 years is 59.82% and 471.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,182.76 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,16,602.11 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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