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HSBC Flexi Cap Fund G

HSBC Flexi Cap Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Flexi Cap Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Jan-2004

Fund Manager

Abhishek Gupta

Net Assets (Rs. cr)

4940.27

Invest wise with Expert advice

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HSBC Flexi Cap Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HSBC Flexi Cap Fund G- NAV Chart

HSBC Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.45
4.21
13.26
1.52
6.58
25.18
23.97
15.62
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 G- Latest Dividends

No Records Found

HSBC Flexi Cap Fund G- 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
EquityHDFC BankBanks5.261335700259.78
EquityICICI BankBanks4.741620400234.27
EquityReliance IndustrPetroleum Products3.221120000159.14
EquityBharti AirtelTelecom - Services3.09821400152.46
EquityInfosysIT - Software2.93925300144.59
EquityCoforgeIT - Software2.0211690099.95
EquityPNB HousingFinance1.9592230096.37
EquityShriram FinanceFinance1.86144010092.07
EquityPolycab IndiaIndustrial Products1.7214200085.07
EquitySt Bk of IndiaBanks1.71104090084.55
EquityEternal LtdRetailing1.64340960081.25
EquityM & MAutomobiles1.6226827879.86
EquityTech MahindraIT - Software1.5347990075.53
EquityLTIMindtreeIT - Software1.5214770074.86
EquityUltraTech Cem.Cement & Cement Products1.516670074.77
EquityLarsen & ToubroConstruction1.5020100073.86
EquityMulti Comm. Exc.Capital Markets1.4911180373.81
EquityAxis BankBanks1.4459700071.17
EquityBSECapital Markets1.4126100069.79
EquityPower Fin.Corpn.Finance1.37167000067.79
EquityPersistent SysIT - Software1.3611875066.95
EquityRadico KhaitanBeverages1.3526330066.68
EquityGodrej ConsumerPersonal Products1.3253070065.35
EquityNTPCPower1.28189220063.18
EquityBharat ElectronAerospace & Defense1.25161010061.92
EquityBajaj AutoAutomobiles1.237060060.76
EquityPB Fintech.Financial Technology (Fintech)1.2234217860.27
EquityLupinPharmaceuticals & Biotechnology1.1930080058.88
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1834830058.43
EquityTube InvestmentsAuto Components1.1819040058.30
EquityMangalore Chem.Fertilizers & Agrochemicals1.15215161856.92
EquityEndurance Tech.Auto Components1.1423235056.50
EquityTrentRetailing1.149954756.17
EquityGE Vernova T&DElectrical Equipment1.1325010056.05
EquityTD Power SystemsElectrical Equipment1.13107505955.99
EquityT R I LElectrical Equipment1.07100953252.65
EquityBirla Corpn.Cement & Cement Products1.0537751951.88
EquityHind.AeronauticsAerospace & Defense1.0210120050.33
EquityTVS Motor Co.Automobiles0.9917640049.05
EquityWockhardtPharmaceuticals & Biotechnology0.9933470049.04
EquityJindal SteelFerrous Metals0.9951500048.86
EquityJubilant Food.Leisure Services0.9773060047.89
EquitySamvardh. Mothe.Auto Components0.97311790047.74
EquityHind. UnileverDiversified FMCG0.9720319447.71
EquityHindalco Inds.Non - Ferrous Metals0.9674923747.46
EquityBansal Wire IndsIndustrial Products0.93126921846.01
EquityVarun BeveragesBeverages0.9295975045.67
EquityKaynes TechIndustrial Manufacturing0.927606445.48
EquityPitti Engg.Industrial Manufacturing0.9044917044.43
EquityZensar Tech.IT - Software0.8851900043.23
EquitySiemensElectrical Equipment0.8612970042.35
EquityIndian BankBanks0.8668540042.26
EquityJSW EnergyPower0.8585910041.91
EquityCholaman.Inv.&FnFinance0.8325640041.04
EquityGlobal HealthHealthcare Services0.8133820740.18
EquityDLFRealty0.8150345040.16
EquityMotil.Oswal.Fin.Capital Markets0.8149580040.15
EquityKalyan JewellersConsumer Durables0.8070470039.49
EquityDishman CarbogenPharmaceuticals & Biotechnology0.80147600039.30
EquityVoltasConsumer Durables0.7931090039.26
EquityITCDiversified FMCG0.7993800039.21
EquityCreditAcc. Gram.Finance0.7733420038.24
EquityEpigralChemicals & Petrochemicals0.7721396538.08
EquityKarnataka BankBanks0.76189726037.54
EquityIIFL CapitalCapital Markets0.76122500037.44
EquityJSW InfrastTransport Infrastructure0.76128500037.37
EquityTitan CompanyConsumer Durables0.7510400036.97
EquityDixon Technolog.Consumer Durables0.732454536.06
EquityDevyani Intl.Leisure Services0.68203900034.17
EquityGodrej Propert.Realty0.6815206034.11
EquityBharat BijleeElectrical Equipment0.6811450034.10
EquityP I IndustriesFertilizers & Agrochemicals0.688800033.64
EquityAegis LogisticsGas0.6741689133.22
EquityOil IndiaOil0.6575680032.30
EquityTARC LtdRealty0.59171550029.33
EquityIIFL FinanceFinance0.5865860028.70
EquitySterling & Wils.Construction0.5087224324.63
EquityBaazar StyleRetailing0.4381067021.05
EquityVishal Mega MartRetailing0.37145343818.11
EquityPCBL ChemicalChemicals & Petrochemicals0.3745259018.04
EquitySiemens Ener.IndElectrical Equipment0.337206016.07
EquityUnimech Aero.Aerospace & Defense0.17658988.63
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.040100.90
Net CA & OthersNet CA & Others-/--0.070-4.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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