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)
: 4700.3
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 48.4016
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 | 1.34 | 5.4 | 16.22 | -3.69 | 13.83 | 22.5 | 25.43 | 15.72 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind72,060
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.47 | 1335700 | 257.12 |
| Equity | ICICI Bank | Banks | 4.92 | 1620400 | 231.23 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 1120000 | 157.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 821400 | 153.15 |
| Equity | Infosys | IT - Software | 2.95 | 925300 | 138.80 |
| Equity | St Bk of India | Banks | 2.01 | 1200245 | 94.65 |
| Equity | PNB Housing | Finance | 1.98 | 922300 | 93.17 |
| Equity | Eternal Ltd | Retailing | 1.69 | 3409600 | 79.28 |
| Equity | M & M | Automobiles | 1.67 | 268278 | 78.57 |
| Equity | Polycab India | Industrial Products | 1.67 | 142000 | 78.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 66700 | 77.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 421135 | 77.16 |
| Equity | Shriram Finance | Finance | 1.63 | 1253200 | 76.65 |
| Equity | Coforge | IT - Software | 1.62 | 104094 | 76.04 |
| Equity | Axis Bank | Banks | 1.51 | 597000 | 70.74 |
| Equity | BSE | Capital Markets | 1.46 | 108000 | 68.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 111803 | 68.51 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 1670000 | 68.03 |
| Equity | LTIMindtree | IT - Software | 1.44 | 147700 | 67.74 |
| Equity | Larsen & Toubro | Construction | 1.43 | 201000 | 67.15 |
| Equity | NTPC | Power | 1.43 | 1892200 | 67.08 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 530700 | 66.89 |
| Equity | Radico Khaitan | Beverages | 1.38 | 263300 | 64.65 |
| Equity | Persistent Sys | IT - Software | 1.34 | 118750 | 63.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 300800 | 63.03 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 419100 | 62.99 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 70600 | 56.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 342178 | 55.61 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 730600 | 52.26 |
| Equity | Trent | Retailing | 1.10 | 99547 | 51.49 |
| Equity | Indian Bank | Banks | 1.08 | 896700 | 50.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 1610100 | 50.57 |
| Equity | Varun Beverages | Beverages | 1.07 | 959750 | 50.13 |
| Equity | T R I L | Electrical Equipment | 1.06 | 1009532 | 49.96 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.03 | 2151618 | 48.29 |
| Equity | Tube Investments | Auto Components | 1.02 | 166200 | 48.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 203194 | 47.59 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 176400 | 47.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 515000 | 46.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.98 | 79896 | 45.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 101200 | 45.41 |
| Equity | Bansal Wire Inds | Industrial Products | 0.97 | 1269218 | 45.38 |
| Equity | Endurance Tech. | Auto Components | 0.93 | 232350 | 43.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.92 | 334700 | 43.40 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.90 | 449170 | 42.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 3117900 | 41.55 |
| Equity | JSW Energy | Power | 0.88 | 859100 | 41.16 |
| Equity | Global Health | Healthcare Services | 0.86 | 338207 | 40.49 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 8857 | 40.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 24545 | 40.38 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.85 | 377519 | 40.01 |
| Equity | ITC | Diversified FMCG | 0.85 | 938000 | 39.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 250100 | 39.16 |
| Equity | Voltas | Consumer Durables | 0.82 | 310900 | 38.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 256400 | 38.26 |
| Equity | JSW Infrast | Transport Infrastructure | 0.80 | 1285000 | 37.73 |
| Equity | Siemens | Electrical Equipment | 0.80 | 129700 | 37.63 |
| Equity | Zensar Tech. | IT - Software | 0.79 | 519000 | 37.33 |
| Equity | Karnataka Bank | Banks | 0.79 | 1897260 | 37.16 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.79 | 213965 | 37.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.77 | 704700 | 36.40 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 334200 | 36.37 |
| Equity | DLF | Realty | 0.72 | 503450 | 33.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 535200 | 33.43 |
| Equity | Godrej Propert. | Realty | 0.70 | 152060 | 32.86 |
| Equity | Aegis Logistics | Gas | 0.70 | 416891 | 32.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 88000 | 32.03 |
| Equity | Oil India | Oil | 0.66 | 756800 | 31.08 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 662803 | 28.65 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.61 | 1476000 | 28.49 |
| Equity | IIFL Capital | Capital Markets | 0.58 | 1225000 | 27.03 |
| Equity | TARC Ltd | Realty | 0.57 | 1715500 | 26.65 |
| Equity | Baazar Style | Retailing | 0.55 | 810670 | 25.76 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.53 | 84711 | 24.75 |
| Equity | Sterling & Wils. | Construction | 0.50 | 872243 | 23.67 |
| Equity | IIFL Finance | Finance | 0.50 | 658600 | 23.65 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.47 | 146157 | 22.19 |
| Equity | PNC Infratech | Construction | 0.39 | 681952 | 18.10 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 1453438 | 17.22 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.35 | 452590 | 16.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.34 | 72060 | 16.07 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 221000 | 14.01 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.25 | 129272 | 11.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.99 | 0 | 140.40 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -9.08 |
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:
