HSBC Flexi Cap Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Flexi Cap Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2004
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 5227.12
HSBC Flexi Cap Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Flexi Cap Fund G- NAV Chart
HSBC Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.09 | 0.95 | -0.53 | 4.19 | 8.82 | 19.44 | 15.08 | 15.13 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
HSBC Flexi Cap Fund G- Latest Dividends
No Records Found
HSBC Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.51,622
Tata Steel13,53,795
Prudent Corp.26,900
Amber Enterp.8,350
Kotak Mah. Bank78,250
Mankind Pharma9,400
Indo Count Inds.79,250
KEC Internationa32,300
Gokaldas Exports25,900
Kwality Wall's2,03,194
Out
InName Of The CompanyNo Of Shares
ITC11,78,700
IIFL Finance6,58,600
Epigral80,365
Baazar Style2,60,169
Indus Towers33,278
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.68 | 2676603 | 248.72 |
| Equity | ICICI Bank | Banks | 4.20 | 1649000 | 223.43 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 1195160 | 166.77 |
| Equity | Infosys | IT - Software | 3.08 | 998018 | 163.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.78 | 584175 | 147.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 714007 | 140.56 |
| Equity | SBI | Banks | 2.37 | 1170900 | 126.12 |
| Equity | Axis Bank | Banks | 2.28 | 885609 | 121.36 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 614415 | 107.09 |
| Equity | Shriram Finance | Finance | 1.94 | 1009100 | 102.92 |
| Equity | Eternal | Retailing | 1.81 | 3509200 | 96.01 |
| Equity | Coforge | IT - Software | 1.80 | 577600 | 95.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 932252 | 89.73 |
| Equity | LTIMindtree | IT - Software | 1.66 | 147700 | 88.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 753058 | 85.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.57 | 4254000 | 83.67 |
| Equity | Larsen & Toubro | Construction | 1.55 | 210040 | 82.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.53 | 1083100 | 81.61 |
| Equity | TD Power Systems | Electrical Equipment | 1.47 | 1075059 | 78.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 6754131 | 76.25 |
| Equity | PNB Housing | Finance | 1.43 | 922300 | 75.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 58875 | 74.73 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 199450 | 73.34 |
| Equity | Titan Company | Consumer Durables | 1.37 | 183827 | 73.11 |
| Equity | Persistent Syste | IT - Software | 1.35 | 118750 | 71.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 214931 | 69.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 319900 | 68.86 |
| Equity | NTPC | Power | 1.27 | 1892200 | 67.36 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.25 | 482261 | 66.65 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 550700 | 63.55 |
| Equity | Polycab India | Industrial Products | 1.18 | 89700 | 62.91 |
| Equity | Indian Bank | Banks | 1.18 | 685400 | 62.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 1388300 | 62.33 |
| Equity | CreditAcc. Gram. | Finance | 1.16 | 464040 | 61.55 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.15 | 209200 | 61.32 |
| Equity | IIFL Capital | Capital Markets | 1.15 | 1846770 | 61.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 378800 | 60.43 |
| Equity | Radico Khaitan | Beverages | 1.13 | 212970 | 60.23 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 232350 | 56.38 |
| Equity | Varun Beverages | Beverages | 1.03 | 1161486 | 54.73 |
| Equity | Britannia Inds. | Food Products | 1.01 | 91950 | 53.88 |
| Equity | M & M | Automobiles | 0.96 | 149157 | 51.18 |
| Equity | ICICI AMC | Capital Markets | 0.95 | 169245 | 50.30 |
| Equity | Oil India | Oil | 0.93 | 967333 | 49.33 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 334240 | 48.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 203194 | 48.21 |
| Equity | RBL Bank | Banks | 0.89 | 1585808 | 47.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 101200 | 46.74 |
| Equity | Devyani Intl. | Leisure Services | 0.85 | 3870772 | 44.97 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.78 | 2994244 | 41.61 |
| Equity | Piramal Finance. | Finance | 0.78 | 237850 | 41.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 250650 | 40.89 |
| Equity | Ather Energy | Automobiles | 0.75 | 644200 | 40.02 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.75 | 377519 | 39.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.75 | 114386 | 39.75 |
| Equity | JSW Energy | Power | 0.74 | 859100 | 39.50 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 1000000 | 38.84 |
| Equity | Global Health | Healthcare Services | 0.68 | 350207 | 36.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 220459 | 36.47 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 730600 | 36.31 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 457903 | 35.98 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.66 | 125120 | 35.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.66 | 1269218 | 34.89 |
| Equity | Karnataka Bank | Banks | 0.65 | 1897260 | 34.53 |
| Equity | GK Energy | Construction | 0.64 | 3184796 | 33.83 |
| Equity | Power Fin.Corpn. | Finance | 0.63 | 881200 | 33.42 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 2575804 | 32.44 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.61 | 1476000 | 32.24 |
| Equity | Tube Investments | Auto Components | 0.60 | 137219 | 32.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 51622 | 31.23 |
| Equity | Vikram Solar | Electrical Equipment | 0.58 | 1522350 | 31.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 29205 | 30.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.51 | 1049188 | 27.12 |
| Equity | DLF | Realty | 0.50 | 416998 | 26.51 |
| Equity | TARC Ltd | Realty | 0.49 | 1715500 | 26.25 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 1353795 | 26.14 |
| Equity | Godrej Propert. | Realty | 0.45 | 152060 | 23.97 |
| Equity | Zensar Tech. | IT - Software | 0.43 | 355411 | 23.10 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 26900 | 6.44 |
| Equity | Lenskart Solut. | Retailing | 0.11 | 122951 | 5.62 |
| Equity | Amber Enterp. | Consumer Durables | 0.09 | 8350 | 4.77 |
| Equity | Meesho | Retailing | 0.09 | 263115 | 4.58 |
| Equity | Kotak Mah. Bank | Banks | 0.06 | 78250 | 3.19 |
| Equity | KEC Internationa | Construction | 0.04 | 32300 | 2.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 9400 | 1.99 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.04 | 79250 | 1.86 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.03 | 25900 | 1.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 797800 | 0.81 |
| Equity | Kwality Wall's | Food Products | 0.01 | 203194 | 0.73 |
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:
