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)
: 5999.67
HSBC Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 47.713
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 | -0.61 | -1.97 | 2.9 | 17.03 | -4.28 | 12.54 | 11.37 | 14.09 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Dhoot Transmissi4,27,086
Kotak Mah. Bank10,30,281
Out
InName Of The CompanyNo Of Shares
Godrej Consumer5,50,700
Avenue Super.82,413
Oil India5,66,149
IIFL Capital4,13,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.49 | 1852131 | 269.29 |
| Equity | HDFC Bank | Banks | 2.76 | 2339502 | 165.87 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 1195160 | 152.62 |
| Equity | TD Power Systems | Electrical Equipment | 2.18 | 1685852 | 130.99 |
| Equity | Coforge | IT - Software | 2.12 | 640757 | 127.20 |
| Equity | Shriram Finance | Finance | 2.12 | 1143436 | 126.91 |
| Equity | Karnataka Bank | Banks | 2.06 | 3683450 | 123.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.96 | 346717 | 117.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 6708138 | 114.49 |
| Equity | SBI | Banks | 1.90 | 1075683 | 114.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 1039266 | 105.53 |
| Equity | Radico Khaitan | Beverages | 1.70 | 227892 | 102.20 |
| Equity | Axis Bank | Banks | 1.67 | 771356 | 100.27 |
| Equity | Piramal Finance. | Finance | 1.61 | 420715 | 96.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 523990 | 94.94 |
| Equity | Eternal | Retailing | 1.57 | 2866899 | 94.06 |
| Equity | PNB Housing | Finance | 1.56 | 815510 | 93.67 |
| Equity | Larsen & Toubro | Construction | 1.54 | 228620 | 92.47 |
| Equity | Ather Energy | Automobiles | 1.53 | 533740 | 91.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 753058 | 89.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 5044925 | 88.60 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 529160 | 86.14 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 4600257 | 84.80 |
| Equity | MTAR Technologie | Electrical Equipment | 1.38 | 117738 | 82.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 441806 | 82.06 |
| Equity | R R Kabel | Industrial Products | 1.36 | 279441 | 81.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.31 | 755919 | 78.83 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.31 | 709766 | 78.52 |
| Equity | CreditAcc. Gram. | Finance | 1.28 | 564163 | 76.92 |
| Equity | Endurance Tech. | Auto Components | 1.25 | 261722 | 75.14 |
| Equity | Devyani Intl. | Leisure Services | 1.19 | 5132000 | 71.21 |
| Equity | Mphasis | IT - Software | 1.18 | 290991 | 70.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 157460 | 69.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 60986 | 69.82 |
| Equity | RBL Bank | Banks | 1.15 | 1808378 | 68.78 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.13 | 358818 | 67.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.12 | 674362 | 67.09 |
| Equity | Global Health | Healthcare Services | 1.12 | 452804 | 67.00 |
| Equity | Lenskart Solut. | Retailing | 1.11 | 1006793 | 66.69 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 254079 | 66.62 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 152753 | 66.31 |
| Equity | Billionbrains | Capital Markets | 1.10 | 3434823 | 65.96 |
| Equity | M & M Fin. Serv. | Finance | 1.10 | 1762236 | 65.73 |
| Equity | B H E L | Electrical Equipment | 1.08 | 1460741 | 64.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 323532 | 64.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 323978 | 63.73 |
| Equity | Dhoot Transmissi | Auto Components | 1.05 | 427086 | 62.97 |
| Equity | Juniper Green | Power | 1.02 | 2302475 | 60.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.00 | 480888 | 59.86 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 43328 | 58.69 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.92 | 3457116 | 55.32 |
| Equity | Infosys | IT - Software | 0.92 | 486729 | 55.18 |
| Equity | LTM | IT - Software | 0.90 | 119444 | 54.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 231623 | 50.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.84 | 486953 | 50.52 |
| Equity | Onemi Technology | Finance | 0.84 | 1644693 | 50.51 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 14004 | 50.13 |
| Equity | Titan Company | Consumer Durables | 0.83 | 97289 | 49.64 |
| Equity | Varun Beverages | Beverages | 0.82 | 1225111 | 49.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.81 | 51622 | 48.87 |
| Equity | Diamond Power | Electrical Equipment | 0.78 | 1355453 | 47.07 |
| Equity | H P C L | Petroleum Products | 0.75 | 1231387 | 45.03 |
| Equity | Atlanta Electric | Electrical Equipment | 0.75 | 245024 | 44.84 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 1030281 | 43.21 |
| Equity | GK Energy | Construction | 0.71 | 3184796 | 42.41 |
| Equity | Bansal Wire Inds | Industrial Products | 0.71 | 1337762 | 42.36 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.70 | 278873 | 42.10 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.66 | 2215137 | 39.50 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.65 | 445037 | 38.83 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.63 | 152895 | 37.67 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.62 | 648353 | 37.22 |
| Equity | NTPC | Power | 0.60 | 1105089 | 36.18 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.59 | 150492 | 35.56 |
| Equity | Manipal Health | Healthcare Services | 0.58 | 458782 | 34.99 |
| Equity | Persistent Syste | IT - Software | 0.57 | 61178 | 34.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 816833 | 33.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.56 | 1300520 | 33.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 67404 | 32.36 |
| Equity | Indian Bank | Banks | 0.51 | 338656 | 30.43 |
| Equity | DLF | Realty | 0.48 | 416998 | 28.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.48 | 368011 | 28.73 |
| Equity | JSW Energy | Power | 0.43 | 490358 | 25.51 |
| Equity | TARC Ltd | Realty | 0.15 | 767605 | 9.09 |
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.):
1,44,067.92
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:
