HSBC Flexi Cap Fund Direct IDCW
Summary Info
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)
: 5267.09
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 48.5988
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 | -2.21 | -2.6 | -1.38 | -1.22 | -3.84 | 18.8 | 18.45 | 15.1 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Ather Energy6,44,200
Piramal Finance.2,37,850
Out
InName Of The CompanyNo Of Shares
T R I L10,09,532
PCBL Chemical3,15,586
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.87 | 2537903 | 255.71 |
| Equity | ICICI Bank | Banks | 4.03 | 1524200 | 211.68 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 1120000 | 175.56 |
| Equity | Infosys | IT - Software | 3.01 | 1010900 | 157.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 722600 | 151.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.47 | 128800 | 129.74 |
| Equity | Coforge | IT - Software | 2.10 | 577600 | 110.24 |
| Equity | SBI | Banks | 2.02 | 1085100 | 106.23 |
| Equity | Eternal Ltd | Retailing | 1.95 | 3409600 | 102.32 |
| Equity | Axis Bank | Banks | 1.84 | 754138 | 96.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.76 | 960100 | 92.11 |
| Equity | LTIMindtree | IT - Software | 1.72 | 147700 | 90.04 |
| Equity | Shriram Finance | Finance | 1.64 | 1009100 | 85.94 |
| Equity | TD Power Systems | Electrical Equipment | 1.59 | 1075059 | 83.52 |
| Equity | PNB Housing | Finance | 1.59 | 922300 | 83.49 |
| Equity | Larsen & Toubro | Construction | 1.56 | 201000 | 81.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 6754131 | 78.55 |
| Equity | Persistent Syste | IT - Software | 1.44 | 118750 | 75.44 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 479900 | 72.81 |
| Equity | M & M | Automobiles | 1.38 | 192800 | 72.44 |
| Equity | Polycab India | Industrial Products | 1.28 | 89700 | 67.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 232300 | 66.93 |
| Equity | Titan Company | Consumer Durables | 1.25 | 168527 | 65.85 |
| Equity | Radico Khaitan | Beverages | 1.22 | 199870 | 64.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 348300 | 63.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 114386 | 62.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 300800 | 62.63 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 176400 | 62.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 342178 | 62.23 |
| Equity | NTPC | Power | 1.18 | 1892200 | 61.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 588900 | 61.50 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 232350 | 61.42 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 530700 | 60.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 749237 | 60.56 |
| Equity | Indian Bank | Banks | 1.14 | 685400 | 59.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 3637273 | 57.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 49141 | 57.00 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 334240 | 55.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 1338300 | 55.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.02 | 1000000 | 53.60 |
| Equity | Tube Investments | Auto Components | 1.01 | 190400 | 53.01 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.01 | 209200 | 52.97 |
| Equity | IIFL Capital | Capital Markets | 1.00 | 1643600 | 52.70 |
| Equity | GK Energy | Construction | 0.98 | 3142200 | 51.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 203194 | 50.11 |
| Equity | ITC | Diversified FMCG | 0.91 | 1178700 | 47.64 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.90 | 2994244 | 47.48 |
| Equity | Devyani Intl. | Leisure Services | 0.90 | 3489000 | 47.32 |
| Equity | Ather Energy | Automobiles | 0.88 | 644200 | 46.25 |
| Equity | Varun Beverages | Beverages | 0.88 | 959750 | 46.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 101200 | 45.96 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 334200 | 44.68 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 730600 | 43.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 250650 | 43.51 |
| Equity | Britannia Inds. | Food Products | 0.83 | 74400 | 43.49 |
| Equity | Siemens | Electrical Equipment | 0.81 | 129700 | 42.76 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.81 | 377519 | 42.28 |
| Equity | Global Health | Healthcare Services | 0.80 | 338207 | 42.14 |
| Equity | JSW Energy | Power | 0.80 | 859100 | 41.97 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.79 | 334700 | 41.33 |
| Equity | Bansal Wire Inds | Industrial Products | 0.78 | 1269218 | 41.12 |
| Equity | Karnataka Bank | Banks | 0.77 | 1897260 | 40.24 |
| Equity | Vikram Solar | Electrical Equipment | 0.76 | 1522350 | 39.80 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.74 | 449170 | 39.09 |
| Equity | Zensar Tech. | IT - Software | 0.74 | 519000 | 38.90 |
| Equity | IIFL Finance | Finance | 0.73 | 658600 | 38.11 |
| Equity | Piramal Finance. | Finance | 0.70 | 237850 | 36.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 24545 | 35.83 |
| Equity | RBL Bank | Banks | 0.68 | 1135050 | 35.45 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.67 | 1476000 | 35.30 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.63 | 114500 | 33.06 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.62 | 213965 | 32.34 |
| Equity | Godrej Propert. | Realty | 0.61 | 152060 | 32.15 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 881200 | 31.96 |
| Equity | Oil India | Oil | 0.60 | 756800 | 31.27 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 2153438 | 29.24 |
| Equity | JSW Infrast | Transport Infrastructure | 0.54 | 1049188 | 28.36 |
| Equity | DLF | Realty | 0.52 | 375698 | 27.18 |
| Equity | TARC Ltd | Realty | 0.46 | 1715500 | 24.02 |
| Equity | Baazar Style | Retailing | 0.39 | 704101 | 20.42 |
| Equity | Lenskart Solut. | Retailing | 0.10 | 122951 | 5.04 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 33278 | 1.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 705600 | 0.71 |
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
Website:
