HSBC Flexi Cap Fund G
Summary Info
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)
: 5633.43
HSBC Flexi Cap Fund G - Nav Details
Nav Date
: 13-Aug-2026
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 | 1.36 | 4.08 | 9.15 | 6.82 | 10.21 | 16.91 | 13.82 | 15.1 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
M & M Fin. Serv.15,36,630
Diamond Power13,55,453
Cochin Shipyard2,78,873
Optiemus Infra.5,47,317
Onemi Technology6,53,602
Manipal Health2,07,550
Juniper Green4,00,113
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.8,81,200
Polycab India32,340
Vishal Mega Mart22,70,465
Amber Enterp.31,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.65 | 1852131 | 265.85 |
| Equity | HDFC Bank | Banks | 3.06 | 2339502 | 175.02 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 1195160 | 156.30 |
| Equity | Shriram Finance | Finance | 2.09 | 1143436 | 119.68 |
| Equity | SBI | Banks | 1.93 | 1075683 | 110.51 |
| Equity | Coforge | IT - Software | 1.93 | 640757 | 110.27 |
| Equity | Karnataka Bank | Banks | 1.83 | 3683450 | 104.88 |
| Equity | Axis Bank | Banks | 1.82 | 844622 | 103.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 523990 | 103.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.77 | 1039266 | 101.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 6708138 | 101.12 |
| Equity | Radico Khaitan | Beverages | 1.73 | 227892 | 98.92 |
| Equity | TD Power Systems | Electrical Equipment | 1.67 | 842926 | 95.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 346717 | 93.34 |
| Equity | Larsen & Toubro | Construction | 1.57 | 228620 | 90.05 |
| Equity | CreditAcc. Gram. | Finance | 1.57 | 564163 | 89.85 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 529160 | 87.38 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 4600257 | 87.26 |
| Equity | Eternal | Retailing | 1.52 | 2866899 | 86.70 |
| Equity | PNB Housing | Finance | 1.50 | 815510 | 85.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 5044925 | 83.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 753058 | 83.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 441806 | 81.72 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 54403 | 77.43 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 19010 | 76.75 |
| Equity | NTPC | Power | 1.32 | 2173365 | 75.47 |
| Equity | R R Kabel | Industrial Products | 1.27 | 279441 | 72.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 60986 | 72.59 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 261722 | 72.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.23 | 358818 | 70.31 |
| Equity | Mphasis | IT - Software | 1.19 | 290991 | 68.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 323978 | 68.07 |
| Equity | RBL Bank | Banks | 1.19 | 1808378 | 67.90 |
| Equity | MTAR Technologie | Electrical Equipment | 1.18 | 117738 | 67.41 |
| Equity | Ather Energy | Automobiles | 1.18 | 533740 | 67.26 |
| Equity | Billionbrains | Capital Markets | 1.17 | 3434823 | 66.76 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 254079 | 66.46 |
| Equity | Lenskart Solut. | Retailing | 1.16 | 1181159 | 66.31 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 152753 | 65.88 |
| Equity | Infosys | IT - Software | 1.13 | 570445 | 64.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 323532 | 64.39 |
| Equity | Varun Beverages | Beverages | 1.12 | 1444481 | 63.88 |
| Equity | Global Health | Healthcare Services | 1.11 | 452804 | 63.64 |
| Equity | Piramal Finance. | Finance | 1.07 | 298610 | 61.37 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.07 | 663444 | 61.33 |
| Equity | B H E L | Electrical Equipment | 1.04 | 1460741 | 59.45 |
| Equity | M & M Fin. Serv. | Finance | 1.04 | 1536630 | 59.27 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 550700 | 58.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 135923 | 58.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 480888 | 57.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 231623 | 55.93 |
| Equity | Devyani Intl. | Leisure Services | 0.97 | 4857436 | 55.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.92 | 486953 | 52.74 |
| Equity | LTM | IT - Software | 0.91 | 119444 | 52.10 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.89 | 3457116 | 50.93 |
| Equity | H P C L | Petroleum Products | 0.84 | 1231387 | 47.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.84 | 563312 | 47.99 |
| Equity | Titan Company | Consumer Durables | 0.83 | 97289 | 47.43 |
| Equity | Diamond Power | Electrical Equipment | 0.77 | 1355453 | 43.91 |
| Equity | Bansal Wire Inds | Industrial Products | 0.74 | 1337762 | 42.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 51622 | 41.58 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.72 | 2215137 | 41.40 |
| Equity | GK Energy | Construction | 0.72 | 3184796 | 41.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 494911 | 40.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.68 | 278873 | 39.68 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.68 | 445037 | 39.63 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.66 | 150492 | 37.99 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 1300520 | 36.16 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.61 | 547317 | 34.89 |
| Equity | Persistent Syste | IT - Software | 0.59 | 61178 | 33.94 |
| Equity | Avenue Super. | Retailing | 0.57 | 82413 | 32.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 816833 | 31.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 67404 | 31.31 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.52 | 368011 | 29.99 |
| Equity | Indian Bank | Banks | 0.50 | 338656 | 28.32 |
| Equity | DLF | Realty | 0.48 | 416998 | 27.49 |
| Equity | JSW Energy | Power | 0.48 | 490358 | 27.19 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.46 | 127895 | 26.40 |
| Equity | Oil India | Oil | 0.45 | 566149 | 25.96 |
| Equity | Atlanta Electric | Electrical Equipment | 0.43 | 160902 | 24.76 |
| Equity | TARC Ltd | Realty | 0.39 | 1628951 | 22.35 |
| Equity | Onemi Technology | Finance | 0.36 | 653602 | 20.77 |
| Equity | IIFL Capital | Capital Markets | 0.24 | 413120 | 13.95 |
| Equity | Manipal Health | Healthcare Services | 0.21 | 207550 | 12.24 |
| Equity | Juniper Green | Power | 0.16 | 400113 | 9.00 |
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:
