Dividend|HSBC Mutual Fund
HSBC Flexi Cap Fund - IDCW Payout - Direct Plan
21 Feb 2025
46.4066
-0.3744
(-0.80%)
-
YTD Return-0.3744
-
Expense Ratio1.17
-
Turnover Ratio0.00
-
Inception Date03 Jan 2013
-
Std Deviation1.0975
-
52 W High119.7549
-
52 W Low91.4375
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - IDCW Payout - Direct Plan |
-6.03
|
-9.00
|
-11.43
|
5.93
|
14.89
|
16.90
|
14.92
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Abhishek Gupta, Venugopal Manghat
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: