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MARKET STATS

HSBC Flexi Cap Fund(G)

₹ 134.6896(-0.43%) Nav: As on 22 Oct 2021
₹ 134.6896(-0.43%) Nav: As on 22 Oct 2021
  1. Growth ₹ 40316.42
  2. Dividend NA
  3. Category Equity
  4. Launch Date 24 Feb 2004
  5. Assets As on 30 Sep 2021 403.16
  6. Expense As on 22 Oct 2021 2.52%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
Investment Objective To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Feb 24 2004
  1. Latest
    Value
  2. 9995.95
  3. 10028.46
  4. 10288.49
  5. 11430.42
  6. 13295.32
  7. 15561.3
  8. 22487.81
  9. 31844.37
  10. 50899.37
  11. 134689.6
  1. Absolute
    Returns
  2. -2.11%
  3. 3.46%
  4. 11.7%
  5. 29.01%
  6. 55.61%
  7. 55.61%
  8. 62.44%
  9. 72.81%
  10. 81.8%
  11. 1246.9%
  1. Annualise
    Return
  2. -96.45%
  3. 42.12%
  4. 46.42%
  5. 57.85%
  6. 40.77%
  7. 55.61%
  8. 31.18%
  9. 24.25%
  10. 16.34%
  11. 70.56%
  1. Category
    Average
  2. -2.2%
  3. 2.53%
  4. 11.57%
  5. 27.57%
  6. 57.78%
  7. 57.78%
  8. 27.15%
  9. 22.61%
  10. 15.55%
  11. 17.51%
  1. Rank with
    Category
  2. 235/179
  3. 86/177
  4. 101/174
  5. 105/171
  6. 138/179
  7. 138/168
  8. 106/158
  9. 133/145
  10. 117/112
  11. 137/179
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