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)
: 5317.76
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 41.8392
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 | -1.28 | -15.2 | -13.35 | -13.87 | 2 | 14.57 | 12.31 | 13.61 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
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
Pearl Global Ind1,27,895
Out
InName Of The CompanyNo Of Shares
PB Fintech.2,20,459
Tube Investments1,37,219
Zensar Tech.3,55,411
Kotak Mah. Bank78,250
KEC Internationa32,300
Indo Count Inds.79,250
Kwality Wall's2,03,194
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.50 | 2676603 | 237.61 |
| Equity | ICICI Bank | Banks | 4.31 | 1649000 | 227.38 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 1195160 | 166.59 |
| Equity | SBI | Banks | 2.44 | 1071427 | 128.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 511626 | 125.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 653772 | 122.86 |
| Equity | Axis Bank | Banks | 2.32 | 885609 | 122.55 |
| Equity | Infosys | IT - Software | 2.24 | 909204 | 118.20 |
| Equity | Shriram Finance | Finance | 2.06 | 1009100 | 108.92 |
| Equity | Larsen & Toubro | Construction | 1.93 | 238711 | 102.12 |
| Equity | TD Power Systems | Electrical Equipment | 1.84 | 1075059 | 97.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 753058 | 93.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 6754131 | 90.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.70 | 4254000 | 89.80 |
| Equity | Eternal | Retailing | 1.64 | 3509200 | 86.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 932252 | 86.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 67917 | 86.09 |
| Equity | NTPC | Power | 1.57 | 2173365 | 83.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 214931 | 82.75 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.51 | 209200 | 79.63 |
| Equity | Titan Company | Consumer Durables | 1.51 | 183827 | 79.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.49 | 1083100 | 78.54 |
| Equity | Polycab India | Industrial Products | 1.46 | 89700 | 77.23 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 199450 | 77.18 |
| Equity | PNB Housing | Finance | 1.44 | 922300 | 76.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 319900 | 73.63 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 529160 | 71.84 |
| Equity | Endurance Tech. | Auto Components | 1.32 | 261722 | 69.66 |
| Equity | Coforge | IT - Software | 1.30 | 577600 | 68.49 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 3223972 | 68.45 |
| Equity | Indian Bank | Banks | 1.29 | 685400 | 67.88 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 550700 | 67.04 |
| Equity | LTIMindtree | IT - Software | 1.25 | 147700 | 65.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 378800 | 65.79 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.24 | 482261 | 65.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 1388300 | 61.73 |
| Equity | Varun Beverages | Beverages | 1.13 | 1322169 | 59.68 |
| Equity | CreditAcc. Gram. | Finance | 1.11 | 464040 | 58.71 |
| Equity | Oil India | Oil | 1.07 | 1169918 | 56.61 |
| Equity | Radico Khaitan | Beverages | 1.07 | 212970 | 56.42 |
| Equity | Britannia Inds. | Food Products | 1.05 | 91950 | 55.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 317330 | 54.92 |
| Equity | IIFL Capital | Capital Markets | 1.01 | 1846770 | 53.27 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 334240 | 53.11 |
| Equity | Karnataka Bank | Banks | 1.00 | 2612507 | 53.00 |
| Equity | ICICI AMC | Capital Markets | 1.00 | 169245 | 52.67 |
| Equity | Ather Energy | Automobiles | 0.98 | 729454 | 51.85 |
| Equity | RBL Bank | Banks | 0.96 | 1585808 | 50.70 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.95 | 553007 | 50.32 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 3870772 | 49.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 203194 | 47.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.84 | 114386 | 44.11 |
| Equity | JSW Energy | Power | 0.79 | 859100 | 41.90 |
| Equity | M & M | Automobiles | 0.78 | 121803 | 41.38 |
| Equity | Piramal Finance. | Finance | 0.78 | 237850 | 41.35 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 50343 | 40.14 |
| Equity | Global Health | Healthcare Services | 0.76 | 350207 | 39.88 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 730600 | 37.98 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.72 | 377519 | 37.77 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 881200 | 36.46 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.68 | 2994244 | 36.38 |
| Equity | GK Energy | Construction | 0.67 | 3184796 | 35.45 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.66 | 142191 | 34.79 |
| Equity | Bansal Wire Inds | Industrial Products | 0.64 | 1283272 | 33.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 51622 | 33.08 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.61 | 1100000 | 32.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 29205 | 30.74 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 2575804 | 30.33 |
| Equity | Persistent Syste | IT - Software | 0.55 | 61178 | 28.95 |
| Equity | JSW Infrast | Transport Infrastructure | 0.51 | 1049188 | 26.73 |
| Equity | Vikram Solar | Electrical Equipment | 0.50 | 1522350 | 26.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 67404 | 26.37 |
| Equity | Godrej Propert. | Realty | 0.50 | 152060 | 26.32 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.49 | 1476000 | 25.83 |
| Equity | DLF | Realty | 0.48 | 416998 | 25.18 |
| Equity | TARC Ltd | Realty | 0.48 | 1715500 | 25.13 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.45 | 368011 | 23.54 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.37 | 127895 | 19.68 |
| Equity | Lenskart Solut. | Retailing | 0.13 | 122951 | 6.60 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 26900 | 6.32 |
| Equity | Meesho | Retailing | 0.08 | 263115 | 4.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 9400 | 2.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 797800 | 0.81 |
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.):
1,39,633.18
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:
