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)
: 4940.27
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 49.314
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 | 3.47 | 4.27 | 13.48 | 2.13 | 7.63 | 26.31 | 25.23 | 15.9 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Motil.Oswal.Fin.4,95,800
Titan Company1,04,000
Devyani Intl.20,39,000
Out
InName Of The CompanyNo Of Shares
Page Industries8,857
Concord Biotech1,46,157
PNC Infratech6,81,952
Syngene Intl.2,21,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.26 | 1335700 | 259.78 |
| Equity | ICICI Bank | Banks | 4.74 | 1620400 | 234.27 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 1120000 | 159.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 821400 | 152.46 |
| Equity | Infosys | IT - Software | 2.93 | 925300 | 144.59 |
| Equity | Coforge | IT - Software | 2.02 | 116900 | 99.95 |
| Equity | PNB Housing | Finance | 1.95 | 922300 | 96.37 |
| Equity | Shriram Finance | Finance | 1.86 | 1440100 | 92.07 |
| Equity | Polycab India | Industrial Products | 1.72 | 142000 | 85.07 |
| Equity | St Bk of India | Banks | 1.71 | 1040900 | 84.55 |
| Equity | Eternal Ltd | Retailing | 1.64 | 3409600 | 81.25 |
| Equity | M & M | Automobiles | 1.62 | 268278 | 79.86 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 479900 | 75.53 |
| Equity | LTIMindtree | IT - Software | 1.52 | 147700 | 74.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 66700 | 74.77 |
| Equity | Larsen & Toubro | Construction | 1.50 | 201000 | 73.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 111803 | 73.81 |
| Equity | Axis Bank | Banks | 1.44 | 597000 | 71.17 |
| Equity | BSE | Capital Markets | 1.41 | 261000 | 69.79 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 1670000 | 67.79 |
| Equity | Persistent Sys | IT - Software | 1.36 | 118750 | 66.95 |
| Equity | Radico Khaitan | Beverages | 1.35 | 263300 | 66.68 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 530700 | 65.35 |
| Equity | NTPC | Power | 1.28 | 1892200 | 63.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 1610100 | 61.92 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 70600 | 60.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 342178 | 60.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 300800 | 58.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 348300 | 58.43 |
| Equity | Tube Investments | Auto Components | 1.18 | 190400 | 58.30 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.15 | 2151618 | 56.92 |
| Equity | Endurance Tech. | Auto Components | 1.14 | 232350 | 56.50 |
| Equity | Trent | Retailing | 1.14 | 99547 | 56.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 250100 | 56.05 |
| Equity | TD Power Systems | Electrical Equipment | 1.13 | 1075059 | 55.99 |
| Equity | T R I L | Electrical Equipment | 1.07 | 1009532 | 52.65 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.05 | 377519 | 51.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 101200 | 50.33 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 176400 | 49.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.99 | 334700 | 49.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 515000 | 48.86 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 730600 | 47.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 3117900 | 47.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 203194 | 47.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 749237 | 47.46 |
| Equity | Bansal Wire Inds | Industrial Products | 0.93 | 1269218 | 46.01 |
| Equity | Varun Beverages | Beverages | 0.92 | 959750 | 45.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.92 | 76064 | 45.48 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.90 | 449170 | 44.43 |
| Equity | Zensar Tech. | IT - Software | 0.88 | 519000 | 43.23 |
| Equity | Siemens | Electrical Equipment | 0.86 | 129700 | 42.35 |
| Equity | Indian Bank | Banks | 0.86 | 685400 | 42.26 |
| Equity | JSW Energy | Power | 0.85 | 859100 | 41.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 256400 | 41.04 |
| Equity | Global Health | Healthcare Services | 0.81 | 338207 | 40.18 |
| Equity | DLF | Realty | 0.81 | 503450 | 40.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.81 | 495800 | 40.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.80 | 704700 | 39.49 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.80 | 1476000 | 39.30 |
| Equity | Voltas | Consumer Durables | 0.79 | 310900 | 39.26 |
| Equity | ITC | Diversified FMCG | 0.79 | 938000 | 39.21 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 334200 | 38.24 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.77 | 213965 | 38.08 |
| Equity | Karnataka Bank | Banks | 0.76 | 1897260 | 37.54 |
| Equity | IIFL Capital | Capital Markets | 0.76 | 1225000 | 37.44 |
| Equity | JSW Infrast | Transport Infrastructure | 0.76 | 1285000 | 37.37 |
| Equity | Titan Company | Consumer Durables | 0.75 | 104000 | 36.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 24545 | 36.06 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 2039000 | 34.17 |
| Equity | Godrej Propert. | Realty | 0.68 | 152060 | 34.11 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 114500 | 34.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 88000 | 33.64 |
| Equity | Aegis Logistics | Gas | 0.67 | 416891 | 33.22 |
| Equity | Oil India | Oil | 0.65 | 756800 | 32.30 |
| Equity | TARC Ltd | Realty | 0.59 | 1715500 | 29.33 |
| Equity | IIFL Finance | Finance | 0.58 | 658600 | 28.70 |
| Equity | Sterling & Wils. | Construction | 0.50 | 872243 | 24.63 |
| Equity | Baazar Style | Retailing | 0.43 | 810670 | 21.05 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 1453438 | 18.11 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.37 | 452590 | 18.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.33 | 72060 | 16.07 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.17 | 65898 | 8.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.04 | 0 | 100.90 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -4.83 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
