HSBC Flexi Cap Fund Direct G
Summary Info
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)
: 4975.41
HSBC Flexi Cap Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 248.1166
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 | 1.44 | 2.22 | 2.39 | 20.05 | -1.31 | 19.68 | 22.27 | 15.73 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Vikram Solar9,20,538
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.11 | 2671400 | 254.21 |
| Equity | ICICI Bank | Banks | 4.55 | 1620400 | 226.49 |
| Equity | Infosys | IT - Software | 3.24 | 1097062 | 161.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 821400 | 155.14 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 1120000 | 152.00 |
| Equity | Coforge | IT - Software | 2.26 | 652600 | 112.52 |
| Equity | Eternal Ltd | Retailing | 2.15 | 3409600 | 107.04 |
| Equity | Polycab India | Industrial Products | 1.82 | 127600 | 90.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 66700 | 84.30 |
| Equity | Shriram Finance | Finance | 1.68 | 1440100 | 83.56 |
| Equity | SBI | Banks | 1.68 | 1040900 | 83.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 111803 | 82.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.64 | 133010 | 81.44 |
| Equity | LTIMindtree | IT - Software | 1.52 | 147700 | 75.82 |
| Equity | Radico Khaitan | Beverages | 1.51 | 263300 | 75.10 |
| Equity | Larsen & Toubro | Construction | 1.45 | 201000 | 72.38 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 479900 | 71.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 250100 | 69.50 |
| Equity | PNB Housing | Finance | 1.40 | 922300 | 69.50 |
| Equity | M & M | Automobiles | 1.37 | 213666 | 68.36 |
| Equity | Endurance Tech. | Auto Components | 1.34 | 232350 | 66.65 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 530700 | 65.94 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.30 | 1872400 | 64.70 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 1670000 | 63.40 |
| Equity | Persistent Sys | IT - Software | 1.27 | 118750 | 63.00 |
| Equity | Axis Bank | Banks | 1.25 | 597000 | 62.39 |
| Equity | NTPC | Power | 1.25 | 1892200 | 61.97 |
| Equity | Titan Company | Consumer Durables | 1.23 | 168527 | 61.15 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 70600 | 60.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 342178 | 60.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1610100 | 59.47 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 176400 | 57.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 300800 | 56.99 |
| Equity | Tube Investments | Auto Components | 1.13 | 190400 | 56.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 348300 | 55.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 203194 | 54.04 |
| Equity | TD Power Systems | Electrical Equipment | 1.08 | 1075059 | 53.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 616900 | 52.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 749237 | 52.74 |
| Equity | T R I L | Electrical Equipment | 0.99 | 1009532 | 49.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 515000 | 48.70 |
| Equity | ITC | Diversified FMCG | 0.97 | 1178700 | 48.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.96 | 334700 | 47.77 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.95 | 377519 | 47.25 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 334200 | 46.78 |
| Equity | Varun Beverages | Beverages | 0.93 | 959750 | 46.75 |
| Equity | Global Health | Healthcare Services | 0.93 | 338207 | 46.46 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 2643400 | 46.05 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 730600 | 45.86 |
| Equity | Bansal Wire Inds | Industrial Products | 0.91 | 1269218 | 45.26 |
| Equity | Indian Bank | Banks | 0.90 | 685400 | 44.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 101200 | 43.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 4676850 | 43.37 |
| Equity | IIFL Capital | Capital Markets | 0.85 | 1423626 | 42.12 |
| Equity | JSW Energy | Power | 0.84 | 859100 | 41.96 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.84 | 449170 | 41.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 24545 | 40.96 |
| Equity | Zensar Tech. | IT - Software | 0.80 | 519000 | 39.86 |
| Equity | Siemens | Electrical Equipment | 0.80 | 129700 | 39.73 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.78 | 1476000 | 39.05 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.78 | 213965 | 38.75 |
| Equity | JSW Infrast | Transport Infrastructure | 0.76 | 1285000 | 38.03 |
| Equity | DLF | Realty | 0.75 | 503450 | 37.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 256400 | 36.42 |
| Equity | Trent | Retailing | 0.71 | 66740 | 35.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 114500 | 33.99 |
| Equity | Karnataka Bank | Banks | 0.65 | 1897260 | 32.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 88000 | 32.51 |
| Equity | Voltas | Consumer Durables | 0.65 | 236000 | 32.42 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 2153438 | 32.17 |
| Equity | Vikram Solar | Electrical Equipment | 0.62 | 920538 | 30.98 |
| Equity | HDB FINANC SER | Finance | 0.60 | 386671 | 30.09 |
| Equity | Godrej Propert. | Realty | 0.60 | 152060 | 29.61 |
| Equity | Oil India | Oil | 0.59 | 756800 | 29.53 |
| Equity | IIFL Finance | Finance | 0.57 | 658600 | 28.16 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 535100 | 26.97 |
| Equity | TARC Ltd | Realty | 0.53 | 1715500 | 26.34 |
| Equity | Baazar Style | Retailing | 0.53 | 810670 | 26.30 |
| Equity | Sterling & Wils. | Construction | 0.46 | 872243 | 22.67 |
| Equity | Aegis Logistics | Gas | 0.43 | 320400 | 21.53 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.34 | 452590 | 16.81 |
| Equity | BSE | Capital Markets | 0.04 | 8300 | 1.73 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 705600 | 0.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.63 | 0 | 80.97 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 10.45 |
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
Website:
