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HSBC Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
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Fund Details
Fund Type Dividend Launch Date 13 Feb 2004
Corpus(Cr.) 3217.0 Scheme NAV 33.7696
Equity(%) 96.72 52 Week High 35.9827
Debt(%) 3.28 52 Week Low 29.5913
Others(%) 0.0 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.16
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks long term capital growth through investments made dynamically across market capitalization. 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
27-02-2023 3.00 3.00
27-02-2018 2.25 2.25
24-03-2017 1.50 1.50
 
 
 
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