HSBC Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Flexi Cap Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 5405.12
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 44.2448
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - if redeemed/switched out within 1 year from the date of investment; Otherewise - NIL
HSBC Flexi Cap Fund Direct IDCW- NAV Chart
HSBC Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.59 | -3.69 | 3.3 | -8.54 | -8.58 | 13.74 | 12.3 | 13.77 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HSBC Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-202641.50
HSBC Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains26,06,264
B H E L9,91,441
Jyoti CNC Auto.4,10,611
Atlanta Electric57,395
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,41,501
Jubilant Food.7,30,600
Vikram Solar15,22,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.20 | 1852131 | 232.70 |
| Equity | HDFC Bank | Banks | 3.14 | 2339502 | 174.18 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 1195160 | 157.90 |
| Equity | MTAR Technologie | Electrical Equipment | 2.73 | 192153 | 151.40 |
| Equity | TD Power Systems | Electrical Equipment | 2.26 | 949926 | 125.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 393267 | 116.19 |
| Equity | SBI | Banks | 2.09 | 1200509 | 115.77 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 7640514 | 111.35 |
| Equity | Axis Bank | Banks | 1.96 | 844622 | 108.66 |
| Equity | Shriram Finance | Finance | 1.96 | 1143436 | 108.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.82 | 896793 | 101.04 |
| Equity | Karnataka Bank | Banks | 1.79 | 3683450 | 99.21 |
| Equity | Varun Beverages | Beverages | 1.73 | 1818797 | 96.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 523990 | 95.83 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 4600257 | 95.69 |
| Equity | PNB Housing | Finance | 1.72 | 922300 | 95.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 178481 | 91.89 |
| Equity | Coforge | IT - Software | 1.64 | 640757 | 91.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.64 | 753058 | 90.90 |
| Equity | Radico Khaitan | Beverages | 1.63 | 257259 | 90.51 |
| Equity | Eternal | Retailing | 1.59 | 3509200 | 87.93 |
| Equity | Infosys | IT - Software | 1.59 | 757198 | 87.90 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.54 | 419416 | 85.20 |
| Equity | NTPC | Power | 1.52 | 2173365 | 84.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.44 | 904783 | 79.57 |
| Equity | Larsen & Toubro | Construction | 1.43 | 193964 | 79.06 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 529160 | 78.52 |
| Equity | Page Industries | Textiles & Apparels | 1.31 | 19010 | 72.60 |
| Equity | Endurance Tech. | Auto Components | 1.29 | 261722 | 71.25 |
| Equity | Ather Energy | Automobiles | 1.27 | 729454 | 70.32 |
| Equity | IIFL Capital | Capital Markets | 1.27 | 2059361 | 70.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 60986 | 70.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 323978 | 69.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 441806 | 67.93 |
| Equity | CreditAcc. Gram. | Finance | 1.17 | 502017 | 65.03 |
| Equity | RBL Bank | Banks | 1.13 | 1808378 | 62.38 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.12 | 663444 | 61.98 |
| Equity | Lenskart Solut. | Retailing | 1.12 | 1181159 | 61.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 3923545 | 60.98 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 45893 | 60.24 |
| Equity | JSW Energy | Power | 1.08 | 1001151 | 59.57 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 218415 | 58.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 323532 | 58.20 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 550700 | 56.68 |
| Equity | Bansal Wire Inds | Industrial Products | 1.01 | 1765519 | 56.18 |
| Equity | Devyani Intl. | Leisure Services | 1.01 | 4857436 | 56.03 |
| Equity | Global Health | Healthcare Services | 0.97 | 452804 | 53.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 231623 | 52.52 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 152753 | 51.25 |
| Equity | LTM | IT - Software | 0.88 | 119444 | 48.51 |
| Equity | H P C L | Petroleum Products | 0.88 | 1231387 | 48.49 |
| Equity | Billionbrains | Capital Markets | 0.87 | 2606264 | 48.18 |
| Equity | Britannia Inds. | Food Products | 0.86 | 91950 | 47.85 |
| Equity | Indian Bank | Banks | 0.85 | 562801 | 46.88 |
| Equity | Piramal Finance. | Finance | 0.83 | 237850 | 45.82 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.80 | 445037 | 44.38 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.79 | 3457116 | 43.54 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 283717 | 43.23 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.78 | 2215137 | 43.12 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 3518788 | 42.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.77 | 1300520 | 42.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.76 | 150492 | 41.90 |
| Equity | B H E L | Electrical Equipment | 0.75 | 991441 | 41.31 |
| Equity | Titan Company | Consumer Durables | 0.72 | 97289 | 39.64 |
| Equity | GK Energy | Construction | 0.72 | 3184796 | 39.59 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 881200 | 37.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 51622 | 34.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 816833 | 33.55 |
| Equity | Mphasis | IT - Software | 0.60 | 145762 | 33.10 |
| Equity | Persistent Syste | IT - Software | 0.57 | 61178 | 31.77 |
| Equity | Polycab India | Industrial Products | 0.55 | 32340 | 30.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 67404 | 29.00 |
| Equity | Oil India | Oil | 0.49 | 566149 | 26.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 368011 | 25.45 |
| Equity | DLF | Realty | 0.44 | 416998 | 24.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 410611 | 24.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.43 | 31044 | 23.64 |
| Equity | TARC Ltd | Realty | 0.40 | 1715500 | 22.26 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.38 | 127895 | 21.14 |
| Equity | JSW Infrast | Transport Infrastructure | 0.34 | 679081 | 18.69 |
| Equity | Atlanta Electric | Electrical Equipment | 0.20 | 57395 | 11.31 |
| Equity | M & M | Automobiles | 0.04 | 6869 | 2.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
