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HSBC Flexi Cap Fund Direct G

HSBC Flexi Cap Fund Direct G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Flexi Cap Fund Direct G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Abhishek Gupta

Net Assets (Rs. cr)

5169.21

Invest wise with Expert advice

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HSBC Flexi Cap Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  239.6853

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 G- NAV Chart

HSBC Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.95
-3.41
6.35
5.73
4.51
20.06
22.69
15.62
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

HSBC Flexi Cap Fund Direct G- Latest Dividends

No Records Found

HSBC Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
HDB FINANC SER61,800

Out

InName Of The CompanyNo Of Shares
Unimech Aero.65,898

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.171335700267.34
EquityICICI BankBanks4.531620400234.27
EquityReliance IndustrPetroleum Products3.251120000168.06
EquityBharti AirtelTelecom - Services3.19821400165.06
EquityInfosysIT - Software2.87925300148.21
EquityCoforgeIT - Software2.43652600125.59
EquityPNB HousingFinance1.98922300102.32
EquityShriram FinanceFinance1.971440100101.79
EquityMulti Comm. Exc.Capital Markets1.9311180399.99
EquityPolycab IndiaIndustrial Products1.8014200093.02
EquityEternal LtdRetailing1.74340960090.06
EquityM & MAutomobiles1.6526827885.39
EquitySt Bk of IndiaBanks1.65104090085.39
EquityKaynes TechIndustrial Manufacturing1.5713301081.06
EquityTech MahindraIT - Software1.5747990080.95
EquityUltraTech Cem.Cement & Cement Products1.566670080.66
EquityLTIMindtreeIT - Software1.5214770078.53
EquityLarsen & ToubroConstruction1.4320100073.76
EquityPersistent SysIT - Software1.3911875071.74
EquityAxis BankBanks1.3859700071.59
EquityPower Fin.Corpn.Finance1.38167000071.37
EquityRadico KhaitanBeverages1.3326330068.91
EquityBharat ElectronAerospace & Defense1.31161010067.86
EquityEndurance Tech.Auto Components1.2523235064.36
EquityNTPCPower1.23189220063.36
EquityGodrej ConsumerPersonal Products1.2153070062.53
EquityPB Fintech.Financial Technology (Fintech)1.2134217862.40
EquityTrentRetailing1.209954761.89
EquityTube InvestmentsAuto Components1.1519040059.19
EquityBajaj AutoAutomobiles1.147060059.13
EquityGE Vernova T&DElectrical Equipment1.1425010059.05
EquityMangalore Chem.Fertilizers & Agrochemicals1.14215161858.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1334830058.36
EquityLupinPharmaceuticals & Biotechnology1.1330080058.29
EquityWockhardtPharmaceuticals & Biotechnology1.1133470057.36
EquityTD Power SystemsElectrical Equipment1.04107505953.69
EquityMotil.Oswal.Fin.Capital Markets1.0461690053.67
EquityHindalco Inds.Non - Ferrous Metals1.0074923751.91
EquityTVS Motor Co.Automobiles1.0017640051.47
EquityJubilant Food.Leisure Services0.9973060051.27
EquityBirla Corpn.Cement & Cement Products0.9837751950.67
EquityIIFL CapitalCapital Markets0.96142362649.64
EquityBansal Wire IndsIndustrial Products0.96126921849.56
EquityT R I LElectrical Equipment0.96100953249.37
EquityHind.AeronauticsAerospace & Defense0.9510120049.28
EquityJindal SteelFerrous Metals0.9351500048.49
EquitySamvardh. Mothe.Auto Components0.93311790048.27
EquityHind. UnileverDiversified FMCG0.9020319446.62
EquityPitti Engg.Industrial Manufacturing0.8844917045.56
EquityJSW EnergyPower0.8785910044.85
EquityBSECapital Markets0.8616100044.59
EquityIndian BankBanks0.8568540044.10
EquityVarun BeveragesBeverages0.8595975043.91
EquityZensar Tech.IT - Software0.8551900043.72
EquityDLFRealty0.8250345042.17
EquitySiemensElectrical Equipment0.8212970042.17
EquityCholaman.Inv.&FnFinance0.8125640041.74
EquityVoltasConsumer Durables0.7931090040.85
EquityCreditAcc. Gram.Finance0.7833420040.42
EquityJSW InfrastTransport Infrastructure0.78128500040.23
EquityKalyan JewellersConsumer Durables0.7670470039.17
EquityITCDiversified FMCG0.7693800039.06
EquityEpigralChemicals & Petrochemicals0.7521396538.68
EquityGlobal HealthHealthcare Services0.7433820738.44
EquityTitan CompanyConsumer Durables0.7410400038.37
EquityKarnataka BankBanks0.72189726037.12
EquityDishman CarbogenPharmaceuticals & Biotechnology0.72147600037.04
EquityDixon Technolog.Consumer Durables0.712454536.77
EquityP I IndustriesFertilizers & Agrochemicals0.708800036.12
EquityGodrej Propert.Realty0.6815206035.62
EquityBharat BijleeElectrical Equipment0.6811450035.53
EquityDevyani Intl.Leisure Services0.66203900034.20
EquityOil IndiaOil0.6475680032.86
EquityTARC LtdRealty0.61171550031.72
EquityIIFL FinanceFinance0.6065860031.13
EquityVishal Mega MartRetailing0.56215343828.85
EquitySterling & Wils.Construction0.5487224327.90
EquityBaazar StyleRetailing0.4981067025.33
EquityAegis LogisticsGas0.4832040024.85
EquityPCBL ChemicalChemicals & Petrochemicals0.3745259018.95
EquitySiemens Ener.IndElectrical Equipment0.345842017.38
EquityHDB FINANC SERFinance0.09618004.57
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.90047.99
Reverse RepoTREPS-/-0.49025.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,29,985.17
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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