HSBC Flexi Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House :HSBC Mutual Fund
Aum(Rs Cr) : 37.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3500 | 2.8700 | 21.8300 | 17.8300 | 22.8900 |
| Sensex | 67838.6300 | 65220.0300 | 58074.6800 | 59119.7200 | 37734.0800 |
| Nifty | 20192.3500 | 19396.4500 | 17107.5000 | 17629.8000 | 11153.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 211.25 |
| Inception Date | 22 Jan 04 |
| Fund Manager | Vihang Naik |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone:66145000 | Fax:022-49146033
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in
