| Your Current Location : Fund Card : Fund Summary |
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| HSBC Flexi Cap Fund Reg IDCW Payout |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Oct 2011 |
| Corpus(Cr.) |
4943.0 |
Scheme NAV |
49.0905 |
| Equity(%) |
98.88 |
52 Week High |
51.7613 |
| Debt(%) |
1.12 |
52 Week Low |
38.5279 |
| 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(%) |
1.92 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-02-2024 |
3.75 |
3.75 |
| 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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