+
19.17
%
19.17
%
3Y annualised
+
-0.01
%
-0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
4116
NAV:
Mar 7, 2024
184.562
Sector
Tech
Type
Equity
Launched
Jan 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
5.67
%
Infosys Ltd
4.19
%
ICICI Bank Ltd
3.56
%
ITC Ltd
3.16
%
HDFC Bank Ltd
3.00
%
Apar Industries Ltd
2.84
%
NTPC Ltd
2.72
%
Larsen & Toubro Ltd
2.55
%
Bharti Airtel Ltd
2.52
%
DLF Ltd
2.36
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HSBC Flexi Cap Fund - Growth
More details

Investment objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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