Dividend|HSBC Mutual Fund
HSBC Flexi Cap Fund - Regular Plan - IDCW Payout
02 Jun 2025
43.8380
0.0823
(0.19%)
-
YTD Return0.0823
-
Expense Ratio1.94
-
Turnover Ratio0.00
-
Inception Date24 Feb 2004
-
Std Deviation1.2167
-
52 W High228.6010
-
52 W Low181.1846
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Plan - IDCW Payout |
5.02
|
17.10
|
-3.16
|
10.87
|
20.63
|
25.23
|
15.39
|
| 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
|
|
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: