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HSBC Flexi Cap Fund Direct IDCW

HSBC Flexi Cap Fund Direct IDCW

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)

4975.41

Invest wise with Expert advice

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HSBC Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  48.9294

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
2.27
2.02
-0.23
19.43
3.14
21.32
22.1
15.5
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

HSBC Flexi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
24-Feb-2025390

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
Britannia Inds.74,400
GK Energy26,95,505
Ashok Leyland28,62,900

Out

InName Of The CompanyNo Of Shares
Kalyan Jewellers5,35,100
Sterling & Wils.8,72,243
BSE8,300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.032671400254.05
EquityICICI BankBanks4.331620400218.42
EquityInfosysIT - Software3.131097062158.17
EquityBharti AirtelTelecom - Services3.06821400154.29
EquityReliance IndustrPetroleum Products3.031120000152.76
EquityEternal LtdRetailing2.203409600110.98
EquitySBIBanks2.061192500104.03
EquityCoforgeIT - Software2.06652600103.82
EquityMulti Comm. Exc.Capital Markets1.99128800100.41
EquityKaynes TechIndustrial Manufacturing1.8613301093.79
EquityUltraTech Cem.Cement & Cement Products1.616670081.52
EquityPNB HousingFinance1.5892230079.64
EquityLTIMindtreeIT - Software1.5114770076.17
EquityRadico KhaitanBeverages1.5126330076.03
EquityPolycab IndiaIndustrial Products1.4910320075.19
EquityGE Vernova T&DElectrical Equipment1.4725010074.04
EquityLarsen & ToubroConstruction1.4620100073.54
EquityM & MAutomobiles1.4521366673.22
EquityShriram FinanceFinance1.39113660070.02
EquityPower Fin.Corpn.Finance1.36167000068.51
EquityAxis BankBanks1.3459700067.55
EquityTech MahindraIT - Software1.3347990067.20
EquityNTPCPower1.28189220064.41
EquityEndurance Tech.Auto Components1.2623235063.78
EquityTD Power SystemsElectrical Equipment1.26107505963.51
EquityGodrej ConsumerPersonal Products1.2353070061.92
EquityTVS Motor Co.Automobiles1.2017640060.65
EquitySamvardh. Mothe.Auto Components1.19570230060.24
EquityTube InvestmentsAuto Components1.1719040058.96
EquityDevyani Intl.Leisure Services1.16348900058.62
EquityPB Fintech.Financial Technology (Fintech)1.1534217858.23
EquityLupinPharmaceuticals & Biotechnology1.1430080057.49
EquityPersistent SysteIT - Software1.1311875057.26
EquityMangalore Chem.Fertilizers & Agrochemicals1.13176417857.22
EquityHindalco Inds.Non - Ferrous Metals1.1374923757.08
EquityTitan CompanyConsumer Durables1.1216852756.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1034830055.52
EquityMotil.Oswal.Fin.Capital Markets1.0961690055.12
EquityJindal SteelFerrous Metals1.0851500054.78
EquityBharat ElectronAerospace & Defense1.07133830054.06
EquityBajaj AutoAutomobiles1.025950051.63
EquityIndian BankBanks1.0268540051.45
EquityHind. UnileverDiversified FMCG1.0120319451.09
EquityWockhardtPharmaceuticals & Biotechnology1.0033470050.74
EquityT R I LElectrical Equipment0.97100953249.11
EquityHind.AeronauticsAerospace & Defense0.9510120048.03
EquityITCDiversified FMCG0.93117870047.33
EquityBirla Corpn.Cement & Cement Products0.9137751946.03
EquityJSW EnergyPower0.9085910045.60
EquityCreditAcc. Gram.Finance0.9033420045.22
EquityJubilant Food.Leisure Services0.8973060045.10
EquityPitti Engg.Industrial Manufacturing0.8944917044.73
EquityBritannia Inds.Food Products0.887440044.57
EquityGlobal HealthHealthcare Services0.8833820744.44
EquityGK EnergyConstruction0.87269550543.69
EquityBansal Wire IndsIndustrial Products0.85126921842.95
EquityVarun BeveragesBeverages0.8495975042.58
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.81286290040.84
EquityDishman CarbogenPharmaceuticals & Biotechnology0.81147600040.67
EquitySiemensElectrical Equipment0.8012970040.58
EquityJSW InfrastTransport Infrastructure0.80128500040.50
EquityDixon Technolog.Consumer Durables0.792454540.06
EquityIIFL CapitalCapital Markets0.79142362639.84
EquityZensar Tech.IT - Software0.7851900039.60
EquityVikram SolarElectrical Equipment0.76121300038.31
EquityEpigralChemicals & Petrochemicals0.7221396536.18
EquityBharat BijleeElectrical Equipment0.7111450035.93
EquityDLFRealty0.7150345035.89
EquityKarnataka BankBanks0.65189726032.65
EquityVishal Mega MartRetailing0.64215343832.08
EquityOil IndiaOil0.6275680031.31
EquityBaazar StyleRetailing0.6081067030.05
EquityGodrej Propert.Realty0.5915206029.93
EquityCholaman.Inv.&FnFinance0.5918580029.92
EquityIIFL FinanceFinance0.5965860029.76
EquityTARC LtdRealty0.53171550026.93
EquityHDB FINANC SERFinance0.4328667121.50
EquityTrentRetailing0.404286620.05
EquityPCBL ChemicalChemicals & Petrochemicals0.3345259016.90
EquityVoltasConsumer Durables0.269850013.33
EquityAegis LogisticsGas0.2616820012.87
EquityP I IndustriesFertilizers & Agrochemicals0.233290011.55
Preference SharesTVS Motor Co.Automobiles0.017056000.70

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.):
1,36,404.85
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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