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)
: 5227.12
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 47.6872
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 | -3.17 | -3.3 | -5.22 | -3.79 | 5.26 | 18.91 | 16.03 | 14.8 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
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
ICICI AMC1,69,245
Meesho2,63,115
Out
InName Of The CompanyNo Of Shares
Siemens1,29,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.81 | 2537903 | 251.55 |
| Equity | ICICI Bank | Banks | 3.92 | 1524200 | 204.68 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 1120000 | 175.88 |
| Equity | Infosys | IT - Software | 2.89 | 935518 | 151.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 661707 | 139.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.47 | 116100 | 129.28 |
| Equity | SBI | Banks | 2.04 | 1085100 | 106.57 |
| Equity | Shriram Finance | Finance | 1.92 | 1009100 | 100.52 |
| Equity | Coforge | IT - Software | 1.84 | 577600 | 96.05 |
| Equity | Axis Bank | Banks | 1.83 | 754138 | 95.73 |
| Equity | Eternal | Retailing | 1.81 | 3409600 | 94.80 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.77 | 1083100 | 92.68 |
| Equity | LTIMindtree | IT - Software | 1.71 | 147700 | 89.55 |
| Equity | PNB Housing | Finance | 1.68 | 922300 | 87.75 |
| Equity | Larsen & Toubro | Construction | 1.57 | 201000 | 82.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 6754131 | 81.00 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 479900 | 76.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 4254000 | 76.22 |
| Equity | TD Power Systems | Electrical Equipment | 1.44 | 1075059 | 75.47 |
| Equity | Persistent Syste | IT - Software | 1.42 | 118750 | 74.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.39 | 232300 | 72.76 |
| Equity | M & M | Automobiles | 1.37 | 192800 | 71.51 |
| Equity | Polycab India | Industrial Products | 1.31 | 89700 | 68.34 |
| Equity | Titan Company | Consumer Durables | 1.31 | 168527 | 68.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 749237 | 66.43 |
| Equity | Radico Khaitan | Beverages | 1.26 | 199870 | 65.92 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 176400 | 65.61 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 530700 | 64.86 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.23 | 446161 | 64.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 300800 | 63.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 342178 | 62.46 |
| Equity | NTPC | Power | 1.19 | 1892200 | 62.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 588900 | 62.05 |
| Equity | Endurance Tech. | Auto Components | 1.15 | 232350 | 60.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 348300 | 59.89 |
| Equity | IIFL Capital | Capital Markets | 1.14 | 1643600 | 59.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 49141 | 57.90 |
| Equity | Indian Bank | Banks | 1.10 | 685400 | 57.38 |
| Equity | Devyani Intl. | Leisure Services | 1.10 | 3870772 | 57.26 |
| Equity | Tube Investments | Auto Components | 1.04 | 208447 | 54.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1338300 | 53.47 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 334240 | 50.85 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.97 | 209200 | 50.55 |
| Equity | RBL Bank | Banks | 0.96 | 1585808 | 50.07 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.93 | 2994244 | 49.31 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 1000000 | 49.28 |
| Equity | Ather Energy | Automobiles | 0.93 | 644200 | 48.62 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 375000 | 47.76 |
| Equity | ITC | Diversified FMCG | 0.91 | 1178700 | 47.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 203194 | 47.05 |
| Equity | Varun Beverages | Beverages | 0.90 | 959750 | 47.01 |
| Equity | GK Energy | Construction | 0.90 | 3184796 | 46.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 114386 | 45.90 |
| Equity | ICICI AMC | Capital Markets | 0.86 | 169245 | 45.03 |
| Equity | Britannia Inds. | Food Products | 0.86 | 74400 | 44.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 101200 | 44.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 250650 | 42.66 |
| Equity | JSW Energy | Power | 0.79 | 859100 | 41.44 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 730600 | 40.81 |
| Equity | IIFL Finance | Finance | 0.77 | 658600 | 40.20 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.77 | 377519 | 40.14 |
| Equity | Global Health | Healthcare Services | 0.77 | 338207 | 40.12 |
| Equity | Bansal Wire Inds | Industrial Products | 0.75 | 1269218 | 39.21 |
| Equity | Piramal Finance. | Finance | 0.75 | 237850 | 39.07 |
| Equity | Karnataka Bank | Banks | 0.75 | 1897260 | 38.98 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 457903 | 37.65 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.70 | 1476000 | 36.54 |
| Equity | Zensar Tech. | IT - Software | 0.70 | 519000 | 36.51 |
| Equity | Vikram Solar | Electrical Equipment | 0.68 | 1522350 | 36.23 |
| Equity | Oil India | Oil | 0.61 | 756800 | 32.11 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 881200 | 31.31 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.59 | 114500 | 30.73 |
| Equity | Godrej Propert. | Realty | 0.58 | 152060 | 30.47 |
| Equity | JSW Infrast | Transport Infrastructure | 0.57 | 1049188 | 29.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 24545 | 29.70 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 2153438 | 29.36 |
| Equity | TARC Ltd | Realty | 0.56 | 1715500 | 29.30 |
| Equity | DLF | Realty | 0.49 | 375698 | 25.82 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.19 | 80365 | 9.80 |
| Equity | Baazar Style | Retailing | 0.14 | 260169 | 7.12 |
| Equity | Lenskart Solut. | Retailing | 0.11 | 122951 | 5.54 |
| Equity | Meesho | RETAILING | 0.09 | 263115 | 4.74 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 33278 | 1.39 |
| 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.):
1,39,633.18
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:
