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)
: 5074.87
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 48.1785
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 | -1.22 | -0.29 | 1.87 | 15.47 | -0.37 | 20.22 | 21.9 | 15.46 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind58,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.31 | 1335700 | 269.57 |
| Equity | ICICI Bank | Banks | 4.73 | 1620400 | 240.04 |
| Equity | Infosys | IT - Software | 3.26 | 1097062 | 165.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 821400 | 157.24 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 1120000 | 155.70 |
| Equity | Coforge | IT - Software | 2.25 | 652600 | 114.08 |
| Equity | Eternal Ltd | Retailing | 2.07 | 3409600 | 104.94 |
| Equity | Polycab India | Industrial Products | 1.91 | 142000 | 96.85 |
| Equity | PNB Housing | Finance | 1.79 | 922300 | 90.95 |
| Equity | Shriram Finance | Finance | 1.79 | 1440100 | 90.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 111803 | 86.01 |
| Equity | M & M | Automobiles | 1.69 | 268278 | 85.93 |
| Equity | SBI | Banks | 1.63 | 1040900 | 82.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.62 | 133010 | 82.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 66700 | 81.70 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.50 | 2151618 | 76.13 |
| Equity | LTIMindtree | IT - Software | 1.49 | 147700 | 75.41 |
| Equity | Larsen & Toubro | Construction | 1.44 | 201000 | 73.09 |
| Equity | Radico Khaitan | Beverages | 1.42 | 263300 | 71.99 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 479900 | 70.24 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 1670000 | 68.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 250100 | 68.19 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 530700 | 66.81 |
| Equity | Axis Bank | Banks | 1.26 | 597000 | 63.78 |
| Equity | NTPC | Power | 1.25 | 1892200 | 63.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 342178 | 62.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 1610100 | 61.68 |
| Equity | Persistent Sys | IT - Software | 1.21 | 118750 | 61.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 348300 | 59.44 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 232350 | 59.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 300800 | 58.02 |
| Equity | Bajaj Auto | Automobiles | 1.11 | 70600 | 56.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.11 | 616900 | 56.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.10 | 334700 | 55.81 |
| Equity | TD Power Systems | Electrical Equipment | 1.08 | 1075059 | 54.83 |
| Equity | Tube Investments | Auto Components | 1.07 | 190400 | 54.08 |
| Equity | T R I L | Electrical Equipment | 1.02 | 1009532 | 51.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 203194 | 51.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 749237 | 51.17 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.01 | 377519 | 51.02 |
| Equity | Bansal Wire Inds | Industrial Products | 0.99 | 1269218 | 50.34 |
| Equity | Varun Beverages | Beverages | 0.99 | 959750 | 50.15 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 515000 | 49.69 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 176400 | 49.42 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 730600 | 47.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 101200 | 45.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 4676850 | 45.44 |
| Equity | IIFL Capital | Capital Markets | 0.89 | 1423626 | 45.23 |
| Equity | Global Health | Healthcare Services | 0.87 | 338207 | 44.34 |
| Equity | JSW Energy | Power | 0.87 | 859100 | 44.24 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.85 | 213965 | 43.20 |
| Equity | Indian Bank | Banks | 0.84 | 685400 | 42.61 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.84 | 449170 | 42.39 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.83 | 704700 | 41.90 |
| Equity | Zensar Tech. | IT - Software | 0.82 | 519000 | 41.83 |
| Equity | CreditAcc. Gram. | Finance | 0.82 | 334200 | 41.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 24545 | 41.33 |
| Equity | Voltas | Consumer Durables | 0.81 | 310900 | 41.27 |
| Equity | DLF | Realty | 0.78 | 503450 | 39.48 |
| Equity | Siemens | Electrical Equipment | 0.78 | 129700 | 39.34 |
| Equity | JSW Infrast | Transport Infrastructure | 0.77 | 1285000 | 39.16 |
| Equity | ITC | Diversified FMCG | 0.76 | 938000 | 38.64 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.74 | 1476000 | 37.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 88000 | 37.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 256400 | 37.00 |
| Equity | BSE | Capital Markets | 0.71 | 148060 | 35.94 |
| Equity | Titan Company | Consumer Durables | 0.68 | 104000 | 34.81 |
| Equity | Karnataka Bank | Banks | 0.68 | 1897260 | 34.27 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.67 | 114500 | 34.11 |
| Equity | Trent | Retailing | 0.66 | 66740 | 33.49 |
| Equity | Oil India | Oil | 0.66 | 756800 | 33.29 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 2039000 | 33.25 |
| Equity | Godrej Propert. | Realty | 0.63 | 152060 | 31.97 |
| Equity | TARC Ltd | Realty | 0.62 | 1715500 | 31.70 |
| Equity | IIFL Finance | Finance | 0.62 | 658600 | 31.47 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 2153438 | 30.04 |
| Equity | HDB FINANC SER | Finance | 0.58 | 386671 | 29.33 |
| Equity | Sterling & Wils. | Construction | 0.48 | 872243 | 24.52 |
| Equity | Aegis Logistics | Gas | 0.45 | 320400 | 23.05 |
| Equity | Baazar Style | Retailing | 0.44 | 810670 | 22.42 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.35 | 452590 | 17.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.29 | 0 | 65.49 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 4.19 |
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.):
1,29,985.17
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:
