Equity
Flexi Cap
Very High
Investment Returns (CAGR)
1 yr.
16.47
3 yr.
20.2
5 yr.
14.67
Since Inception.
13.7%
Fund Size (Rs.)
3612 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF336L01DG7
Expense Ratio
1.19%
Minimum SIP (Rs.)
500
Launch Date
01-Jan-2013
Fund House
HSBC Mutual Fund
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. ;
Equity
Flexi Cap
Very High
Fund Size (Rs.)
3612 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF336L01DG7
Expense Ratio
1.19%
Minimum SIP (Rs.)
500
Launch Date
01-Jan-2013
Fund House
HSBC Mutual Fund
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 yr. 16.47
3 yr. 20.2
5 yr. 14.67
Since Inception. 13.7%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. ;