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)
: 5999.67
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 46.4272
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 | 0.35 | -3.36 | 1.06 | 9.1 | -5.73 | 11.9 | 10.01 | 13.81 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
HSBC Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-202641.50
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
Interglobe Aviat1,16,270
United Spirits3,19,347
NSE2,05,008
Kaynes Tech37,596
Out
InName Of The CompanyNo Of Shares
Hind. Unilever3,23,978
H P C L12,31,387
TARC Ltd7,67,605
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.89 | 1690869 | 223.48 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 1195160 | 141.86 |
| Equity | TD Power Systems | Electrical Equipment | 2.31 | 1685852 | 132.51 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 3064754 | 127.80 |
| Equity | Karnataka Bank | Banks | 2.11 | 3683450 | 121.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 346717 | 114.43 |
| Equity | Coforge | IT - Software | 1.95 | 640757 | 112.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 6708138 | 109.51 |
| Equity | Tata Steel | Ferrous Metals | 1.84 | 5738311 | 105.75 |
| Equity | SBI | Banks | 1.80 | 1075683 | 103.21 |
| Equity | HDFC Bank | Banks | 1.79 | 1454603 | 103.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 586044 | 102.96 |
| Equity | MTAR Technologie | Electrical Equipment | 1.77 | 130801 | 101.98 |
| Equity | Radico Khaitan | Beverages | 1.73 | 227892 | 99.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.70 | 1039266 | 97.87 |
| Equity | Axis Bank | Banks | 1.64 | 771356 | 94.56 |
| Equity | Eternal | Retailing | 1.60 | 2866899 | 91.74 |
| Equity | PNB Housing | Finance | 1.59 | 815510 | 91.33 |
| Equity | Piramal Finance. | Finance | 1.50 | 420715 | 85.98 |
| Equity | Larsen & Toubro | Construction | 1.50 | 228620 | 85.96 |
| Equity | Shriram Finance | Finance | 1.45 | 848353 | 83.36 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.41 | 709766 | 80.87 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 529160 | 80.64 |
| Equity | CreditAcc. Gram. | Finance | 1.39 | 627148 | 79.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 5044925 | 77.78 |
| Equity | Ather Energy | Automobiles | 1.32 | 533740 | 76.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.32 | 358818 | 75.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.31 | 755919 | 75.13 |
| Equity | RBL Bank | Banks | 1.27 | 1808378 | 72.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 639272 | 72.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 441806 | 71.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.22 | 674362 | 70.12 |
| Equity | Endurance Tech. | Auto Components | 1.21 | 261722 | 69.52 |
| Equity | Lenskart Solut. | Retailing | 1.20 | 1006793 | 68.97 |
| Equity | Onemi Technology | Finance | 1.19 | 1857415 | 68.64 |
| Equity | Devyani Intl. | Leisure Services | 1.16 | 5132000 | 66.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 60986 | 66.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 157460 | 66.14 |
| Equity | Dhoot Transmissi | Auto Components | 1.11 | 427086 | 63.58 |
| Equity | Billionbrains | Capital Markets | 1.10 | 3434823 | 63.16 |
| Equity | Juniper Green | Power | 1.09 | 2302475 | 62.92 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 152753 | 62.72 |
| Equity | Mphasis | IT - Software | 1.09 | 290991 | 62.69 |
| Equity | Global Health | Healthcare Services | 1.08 | 452804 | 61.80 |
| Equity | B H E L | Electrical Equipment | 1.06 | 1460741 | 60.69 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 16525 | 60.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.03 | 480888 | 59.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 63598 | 59.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 323532 | 58.77 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 116270 | 57.94 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 254079 | 57.94 |
| Equity | M & M Fin. Serv. | Finance | 1.00 | 1762236 | 57.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 582769 | 55.33 |
| Equity | R R Kabel | Industrial Products | 0.96 | 218683 | 55.07 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.93 | 702885 | 53.96 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.93 | 3457116 | 53.33 |
| Equity | Diamond Power | Electrical Equipment | 0.92 | 1500786 | 53.15 |
| Equity | Varun Beverages | Beverages | 0.92 | 1225111 | 52.92 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 43328 | 51.85 |
| Equity | Infosys | IT - Software | 0.84 | 486729 | 48.38 |
| Equity | LTM | IT - Software | 0.84 | 119444 | 48.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 231623 | 47.02 |
| Equity | Titan Company | Consumer Durables | 0.78 | 97289 | 44.62 |
| Equity | Bansal Wire Inds | Industrial Products | 0.75 | 1337762 | 43.26 |
| Equity | United Spirits | Beverages | 0.75 | 319347 | 43.23 |
| Equity | Atlanta Electric | Electrical Equipment | 0.68 | 245024 | 39.40 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.68 | 305790 | 39.20 |
| Equity | GK Energy | Construction | 0.66 | 3184796 | 38.17 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.65 | 445037 | 37.38 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.64 | 278873 | 36.67 |
| Equity | NSE | Capital Markets | 0.63 | 205008 | 36.14 |
| Equity | NTPC | Power | 0.62 | 1105089 | 35.66 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.61 | 2215137 | 34.88 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.59 | 1400520 | 34.18 |
| Equity | Manipal Health | Healthcare Services | 0.57 | 458782 | 32.49 |
| Equity | Persistent Syste | IT - Software | 0.56 | 61178 | 32.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 816833 | 31.71 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.55 | 150492 | 31.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 67404 | 31.46 |
| Equity | DLF | Realty | 0.49 | 416998 | 28.10 |
| Equity | Indian Bank | Banks | 0.47 | 338656 | 27.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.44 | 368011 | 25.31 |
| Equity | JSW Energy | Power | 0.42 | 490358 | 24.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 37596 | 13.16 |
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.):
1,58,064.51
Trustee/s:
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:
