HSBC Flexi Cap Fund (G)

HSBC Flexi Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.89	2.71	6.85	19.56	40.84	20.09	15.64	15.51
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.89	2.71	6.85	19.56	40.84	20.09	15.64	15.51

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.73	8,18,150.00	243.13
Equity	HDFC Bank	Banks	4.38	12,85,600.00	186.14
Equity	ICICI Bank	Banks	3.67	14,24,200.00	155.71
Equity	Infosys	IT - Software	3.66	10,38,600.00	155.59
Equity	ITC	Diversified FMCG	2.73	27,05,000.00	115.87
Equity	Larsen & Toubro	Construction	2.67	3,01,400.00	113.44
Equity	Bharti Airtel	Telecom - Services	2.57	8,87,400.00	109.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.10	5,49,700.00	89.08
Equity	TCS	IT - Software	2.00	2,19,400.00	85.05
Equity	Lupin	Pharmaceuticals & Biotechnology	2.00	5,25,600.00	84.98
Equity	Bajaj Auto	Automobiles	1.99	92,536.00	84.65
Equity	St Bk of India	Banks	1.87	10,56,092.00	79.46
Equity	NTPC	Power	1.84	23,31,600.00	78.30
Equity	Zomato Ltd	Retailing	1.82	42,43,800.00	77.28
Equity	Siemens	Electrical Equipment	1.63	1,29,000.00	69.33
Equity	UltraTech Cem.	Cement & Cement Products	1.55	67,714.00	66.02
Equity	Bharat Electron	Aerospace & Defense	1.52	32,05,731.00	64.60
Equity	DLF	Realty	1.51	7,13,698.00	64.02
Equity	Varun Beverages	Beverages	1.51	4,57,500.00	63.99
Equity	Kotak Mah. Bank	Banks	1.46	3,47,000.00	61.96
Equity	Axis Bank	Banks	1.42	5,76,800.00	60.40
Equity	Apar Inds.	Electrical Equipment	1.40	84,905.00	59.25
Equity	Hind. Unilever	Diversified FMCG	1.39	2,60,446.00	58.97
Equity	Tata Motors	Automobiles	1.32	5,65,200.00	56.11
Equity	Oil India	Oil	1.23	8,69,000.00	52.16
Equity	M & M	Automobiles	1.21	2,68,278.00	51.55
Equity	Bajaj Holdings	Finance	1.17	59,964.00	49.61
Equity	Tube Investments	Auto Components	1.17	1,32,600.00	49.55
Equity	Mahindra Life.	Realty	1.14	8,26,000.00	48.48
Equity	Mah. Seamless	Industrial Products	1.10	5,53,300.00	46.82
Equity	Indian Bank	Banks	1.10	8,96,700.00	46.69
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.08	4,53,800.00	45.71
Equity	Global Health	Healthcare Services	1.05	3,38,207.00	44.68
Equity	Tech Mahindra	IT - Software	1.05	3,57,800.00	44.66
Equity	West Coast Paper	Paper Forest & Jute Products	1.04	7,43,800.00	43.97
Equity	Jindal Steel	Ferrous Metals	1.03	5,15,000.00	43.73
Equity	Finolex Cables	Industrial Products	1.02	4,31,787.00	43.22
Equity	TD Power Systems	Electrical Equipment	1.02	14,55,196.00	43.18
Equity	Jindal Stain.	Ferrous Metals	1.02	6,21,000.00	43.13
Equity	Karnataka Bank	Banks	1.01	18,97,260.00	42.71
Equity	IndusInd Bank	Banks	1.00	2,74,500.00	42.63
Equity	Canara Bank	Banks	0.99	7,19,900.00	41.83
Equity	TVS Holdings	Auto Components	0.96	50,000.00	40.82
Equity	Mphasis	IT - Software	0.92	1,63,700.00	39.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.91	3,42,178.00	38.47
Equity	SBI Life Insuran	Insurance	0.89	2,51,565.00	37.74
Equity	Power Fin.Corpn.	Finance	0.88	9,53,592.00	37.21
Equity	Cholaman.Inv.&Fn	Finance	0.87	3,18,300.00	36.81
Equity	JSW Energy	Power	0.85	6,84,000.00	36.18
Equity	Voltas	Consumer Durables	0.83	3,18,600.00	35.16
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.82	14,76,000.00	34.77
Equity	CIE Automotive	Auto Components	0.81	7,48,981.00	34.59
Equity	Aegis Logistics	Gas	0.81	7,65,800.00	34.20
Equity	P I Industries	Fertilizers & Agrochemicals	0.80	88,000.00	34.03
Equity	Sonata Software	IT - Software	0.78	4,56,600.00	32.98
Equity	Coal India	Consumable Fuels	0.78	7,58,000.00	32.90
Equity	Endurance Tech.	Auto Components	0.75	1,74,914.00	31.96
Equity	Samvardh. Mothe.	Auto Components	0.75	27,18,481.00	31.83
Equity	JSW Infrast	Transport Infrastructure	0.74	12,85,000.00	31.53
Equity	Zensar Tech.	IT - Software	0.74	5,19,000.00	31.49
Equity	Shriram Finance	Finance	0.72	1,29,700.00	30.61
Equity	Emami	Personal Products	0.72	7,12,100.00	30.57
Equity	Kaynes Tech	Industrial Manufacturing	0.69	1,02,400.00	29.41
Equity	Radico Khaitan	Beverages	0.69	1,70,200.00	29.41
Equity	Birla Corpn.	Cement & Cement Products	0.68	2,02,000.00	28.76
Equity	KEI Industries	Industrial Products	0.65	80,200.00	27.75
Equity	Jubilant Food.	Leisure Services	0.63	5,95,500.00	26.73
Equity	Syngene Intl.	Healthcare Services	0.63	3,78,213.00	26.57
Equity	Aarti Industries	Chemicals & Petrochemicals	0.60	3,81,868.00	25.42
Equity	Trent	Retailing	0.59	63,056.00	24.89
Equity	CreditAcc. Gram.	Finance	0.58	1,72,300.00	24.84
Equity	Godrej Consumer	Personal Products	0.49	1,66,500.00	20.84
Equity	Dalmia BharatLtd	Cement & Cement Products	0.47	1,03,332.00	20.07
Equity	Apollo Hospitals	Healthcare Services	0.47	31,100.00	19.77
Equity	Brigade Enterpr.	Realty	0.43	1,92,968.00	18.05
Equity	IIFL Finance	Finance	0.37	4,57,100.00	15.55
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	36,100.00	15.14
Equity	Electronics Mart	Retailing	0.33	7,21,881.00	13.83
Equity	Maruti Suzuki	Automobiles	0.30	10,205.00	12.86
Equity	Tata Comm	Telecom - Services	0.25	53,491.00	10.75
Equity	APL Apollo Tubes	Industrial Products	0.14	40,000.00	5.98
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.05	0.00	87.05
Net CA & Others	Net CA & Others	-/-	-0.90	0.00	-37.83

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Risk Disclosure on Derivatives

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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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