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)
: 4724.03
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 43.066
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 | 5.58 | 5.72 | -11.95 | -12.4 | 1.01 | 14.79 | 13.93 | 13.71 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
Out
InName Of The CompanyNo Of Shares
Godrej Propert.1,52,060
Prudent Corp.26,900
Meesho2,63,115
Mankind Pharma9,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.39 | 2832897 | 207.24 |
| Equity | ICICI Bank | Banks | 4.21 | 1649000 | 198.85 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 1195160 | 160.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 653772 | 116.52 |
| Equity | Infosys | IT - Software | 2.41 | 909204 | 113.70 |
| Equity | SBI | Banks | 2.22 | 1071427 | 104.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 435664 | 104.09 |
| Equity | Axis Bank | Banks | 2.18 | 885609 | 102.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 1139600 | 100.79 |
| Equity | Larsen & Toubro | Construction | 2.00 | 269646 | 94.48 |
| Equity | TD Power Systems | Electrical Equipment | 1.94 | 1075059 | 91.52 |
| Equity | Shriram Finance | Finance | 1.86 | 1009100 | 88.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 753058 | 83.82 |
| Equity | NTPC | Power | 1.71 | 2173365 | 80.55 |
| Equity | Eternal | Retailing | 1.70 | 3509200 | 80.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 214931 | 78.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.57 | 319900 | 74.02 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 529160 | 73.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 67917 | 72.97 |
| Equity | Titan Company | Consumer Durables | 1.54 | 183827 | 72.63 |
| Equity | MTAR Technologie | Electrical Equipment | 1.54 | 209200 | 72.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 6754131 | 70.97 |
| Equity | PNB Housing | Finance | 1.47 | 922300 | 69.63 |
| Equity | Karnataka Bank | Banks | 1.47 | 3115396 | 69.46 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 3607312 | 69.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.45 | 1083100 | 68.53 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 199450 | 67.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 378800 | 66.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 4254000 | 65.56 |
| Equity | Coforge | IT - Software | 1.36 | 577600 | 64.38 |
| Equity | LTIMindtree | IT - Software | 1.25 | 147700 | 59.28 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 404769 | 58.32 |
| Equity | Endurance Tech. | Auto Components | 1.23 | 261722 | 57.94 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.20 | 482261 | 56.69 |
| Equity | Radico Khaitan | Beverages | 1.19 | 212970 | 55.99 |
| Equity | Oil India | Oil | 1.18 | 1169918 | 55.62 |
| Equity | Ather Energy | Automobiles | 1.16 | 729454 | 55.00 |
| Equity | Godrej Consumer | Personal Products | 1.15 | 550700 | 54.23 |
| Equity | CreditAcc. Gram. | Finance | 1.14 | 464040 | 53.73 |
| Equity | Varun Beverages | Beverages | 1.08 | 1322169 | 50.78 |
| Equity | Britannia Inds. | Food Products | 1.06 | 91950 | 49.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 364942 | 49.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 141501 | 48.52 |
| Equity | Indian Bank | Banks | 1.01 | 562801 | 47.59 |
| Equity | ICICI AMC | Capital Markets | 1.00 | 169245 | 47.41 |
| Equity | RBL Bank | Banks | 0.97 | 1585808 | 45.94 |
| Equity | IIFL Capital | Capital Markets | 0.95 | 1846770 | 45.08 |
| Equity | Piramal Finance. | Finance | 0.92 | 237850 | 43.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 1081311 | 43.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 203194 | 41.76 |
| Equity | JSW Energy | Power | 0.86 | 859100 | 40.51 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.81 | 553007 | 38.06 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 3518788 | 37.05 |
| Equity | Polycab India | Industrial Products | 0.78 | 53536 | 36.63 |
| Equity | Devyani Intl. | Leisure Services | 0.78 | 3870772 | 36.61 |
| Equity | M & M | Automobiles | 0.76 | 121803 | 35.98 |
| Equity | Bansal Wire Inds | Industrial Products | 0.76 | 1586826 | 35.69 |
| Equity | Global Health | Healthcare Services | 0.71 | 350207 | 33.65 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 881200 | 33.44 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 50343 | 32.96 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.68 | 2994244 | 32.11 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 730600 | 31.71 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.67 | 377519 | 31.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 51622 | 30.69 |
| Equity | Persistent Syste | IT - Software | 0.63 | 61178 | 29.83 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.62 | 142191 | 29.41 |
| Equity | GK Energy | Construction | 0.61 | 3184796 | 28.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 29205 | 28.25 |
| Equity | Vikram Solar | Electrical Equipment | 0.57 | 1522350 | 27.04 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.54 | 1100000 | 25.37 |
| Equity | JSW Infrast | Transport Infrastructure | 0.53 | 1049188 | 25.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 67404 | 23.50 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.46 | 1656558 | 21.53 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.45 | 368011 | 21.35 |
| Equity | DLF | Realty | 0.44 | 416998 | 21.02 |
| Equity | TARC Ltd | Realty | 0.41 | 1715500 | 19.14 |
| Equity | Lenskart Solut. | Retailing | 0.40 | 378051 | 18.87 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.37 | 127895 | 17.31 |
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.):
1,36,788.21
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:
