Previous Nav
Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
Reliance Industries Limited
HDFC Bank Limited
ITC Limited
ICICI Bank Limited
Apar Industries Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
NTPC Limited
Bharti Airtel Limited
Maharashtra Seamless Limited
Bajaj Holdings & Investments Limited
Sun Pharmaceutical Industries Limited
Kotak Mahindra Bank Limited
Ashoka Buildcon Limited
Axis Bank Limited
DLF Limited
The Ramco Cements Limited
State Bank of India
ICICI Prudential Life Insurance Company Limited
Bajaj Auto Limited
Maruti Suzuki India Limited
Hindustan Unilever Limited
Lupin Limited
HCL Technologies Limited
Bosch Limited
Indian Bank
Emami Limited
Godrej Consumer Products Limited
Varun Beverages Limited
Mahindra CIE Automotive Limited
West Coast Paper Mills Limited
MphasiS Limited
Siemens Limited
UltraTech Cement Limited
Bharat Electronics Limited
Tube Investments of India Limited
Mahindra Lifespace Developers Limited
Canara Bank
Zydus Lifesciences Limited
Power Grid Corporation of India Limited
Finolex Cables Limited
TD Power Systems Limited
Tata Motors Limited
Dishman Carbogen Amcis Limited
Muthoot Finance Limited
Tata Communications Limited
Oil India Limited
Shree Cement Limited
Global Health Limited
Sonata Software Limited
Dr Reddy's Laboratories Limited
TVS Holdings Limited
Havells India Limited
Cipla Limited
Aegis Logistics Limited
IIFL Finance Limited
Birla Corporation Limited
Tech Mahindra Limited
Treps
Dalmia Bharat Limited
Mahindra & Mahindra Limited
Hindalco Industries Limited
JSW Steel Limited
Apollo Hospitals Enterprise Limited
Britannia Industries Limited
Pfizer Limited
Tata Steel Limited
Zee Entertainment Enterprises Limited
Gillette India Limited
Electronics Mart India Limited
KEI Industries Limited
Prudent Corporate Advisory Services Limited
APL Apollo Tubes Limited
Sundaram-Clayton Limited @
Net Current Assets (including cash & bank balances)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Electric Equipment
Household & Personal Products
Cement & Construction Materials
Engineering - Construction
Bank - Public
Refineries
Cigarettes/Tobacco
Power Generation/Distribution
Steel & Iron Products
Telecommunication - Service Provider
Finance - NBFC
Construction - Real Estate
Auto Ancillary
Automobiles - Passenger Cars
Consumer Food
Insurance
Automobile Two & Three Wheelers
Cable
Forgings
Hospital & Healthcare Services
Paper & Paper Products
Engineering - Industrial Equipments
Cycles
Automobiles-Trucks/Lcv
Oil Exploration
Logistics
Finance - Investment
Diversified
Metal - Non Ferrous
Miscellaneous
TV Broadcasting & Software Production
Retailing
Finance - Others
Unspecified
Cash
Equity
HSBC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,735.90 crore. HSBC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HSBC Flexi Cap Fund ended up ₹0.27(0.15%)yesterday to ₹180.6316.
Among its top 3 holdings the fund has exposure to Infosys Limited, and
The HSBC Flexi Cap Fund is managed by Venugopal Manghat and Neelotpal Sahai.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063