HSBC Flexi Cap Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Flexi Cap Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2004
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 5169.21
HSBC Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Flexi Cap Fund IDCW- NAV Chart
HSBC Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | -2.61 | 5.54 | 5.77 | 4.41 | 19.54 | 22.06 | 15.35 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
HSBC Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-202537.50
HSBC Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER61,800
Out
InName Of The CompanyNo Of Shares
Unimech Aero.65,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.17 | 1335700 | 267.34 |
| Equity | ICICI Bank | Banks | 4.53 | 1620400 | 234.27 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 1120000 | 168.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 821400 | 165.06 |
| Equity | Infosys | IT - Software | 2.87 | 925300 | 148.21 |
| Equity | Coforge | IT - Software | 2.43 | 652600 | 125.59 |
| Equity | PNB Housing | Finance | 1.98 | 922300 | 102.32 |
| Equity | Shriram Finance | Finance | 1.97 | 1440100 | 101.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 111803 | 99.99 |
| Equity | Polycab India | Industrial Products | 1.80 | 142000 | 93.02 |
| Equity | Eternal Ltd | Retailing | 1.74 | 3409600 | 90.06 |
| Equity | M & M | Automobiles | 1.65 | 268278 | 85.39 |
| Equity | St Bk of India | Banks | 1.65 | 1040900 | 85.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.57 | 133010 | 81.06 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 479900 | 80.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 66700 | 80.66 |
| Equity | LTIMindtree | IT - Software | 1.52 | 147700 | 78.53 |
| Equity | Larsen & Toubro | Construction | 1.43 | 201000 | 73.76 |
| Equity | Persistent Sys | IT - Software | 1.39 | 118750 | 71.74 |
| Equity | Axis Bank | Banks | 1.38 | 597000 | 71.59 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 1670000 | 71.37 |
| Equity | Radico Khaitan | Beverages | 1.33 | 263300 | 68.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 1610100 | 67.86 |
| Equity | Endurance Tech. | Auto Components | 1.25 | 232350 | 64.36 |
| Equity | NTPC | Power | 1.23 | 1892200 | 63.36 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 530700 | 62.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 342178 | 62.40 |
| Equity | Trent | Retailing | 1.20 | 99547 | 61.89 |
| Equity | Tube Investments | Auto Components | 1.15 | 190400 | 59.19 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 70600 | 59.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 250100 | 59.05 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.14 | 2151618 | 58.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 348300 | 58.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 300800 | 58.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.11 | 334700 | 57.36 |
| Equity | TD Power Systems | Electrical Equipment | 1.04 | 1075059 | 53.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.04 | 616900 | 53.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 749237 | 51.91 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 176400 | 51.47 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 730600 | 51.27 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.98 | 377519 | 50.67 |
| Equity | IIFL Capital | Capital Markets | 0.96 | 1423626 | 49.64 |
| Equity | Bansal Wire Inds | Industrial Products | 0.96 | 1269218 | 49.56 |
| Equity | T R I L | Electrical Equipment | 0.96 | 1009532 | 49.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 101200 | 49.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 515000 | 48.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 3117900 | 48.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 203194 | 46.62 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.88 | 449170 | 45.56 |
| Equity | JSW Energy | Power | 0.87 | 859100 | 44.85 |
| Equity | BSE | Capital Markets | 0.86 | 161000 | 44.59 |
| Equity | Indian Bank | Banks | 0.85 | 685400 | 44.10 |
| Equity | Varun Beverages | Beverages | 0.85 | 959750 | 43.91 |
| Equity | Zensar Tech. | IT - Software | 0.85 | 519000 | 43.72 |
| Equity | DLF | Realty | 0.82 | 503450 | 42.17 |
| Equity | Siemens | Electrical Equipment | 0.82 | 129700 | 42.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 256400 | 41.74 |
| Equity | Voltas | Consumer Durables | 0.79 | 310900 | 40.85 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 334200 | 40.42 |
| Equity | JSW Infrast | Transport Infrastructure | 0.78 | 1285000 | 40.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.76 | 704700 | 39.17 |
| Equity | ITC | Diversified FMCG | 0.76 | 938000 | 39.06 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.75 | 213965 | 38.68 |
| Equity | Global Health | Healthcare Services | 0.74 | 338207 | 38.44 |
| Equity | Titan Company | Consumer Durables | 0.74 | 104000 | 38.37 |
| Equity | Karnataka Bank | Banks | 0.72 | 1897260 | 37.12 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.72 | 1476000 | 37.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 24545 | 36.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 88000 | 36.12 |
| Equity | Godrej Propert. | Realty | 0.68 | 152060 | 35.62 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 114500 | 35.53 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 2039000 | 34.20 |
| Equity | Oil India | Oil | 0.64 | 756800 | 32.86 |
| Equity | TARC Ltd | Realty | 0.61 | 1715500 | 31.72 |
| Equity | IIFL Finance | Finance | 0.60 | 658600 | 31.13 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 2153438 | 28.85 |
| Equity | Sterling & Wils. | Construction | 0.54 | 872243 | 27.90 |
| Equity | Baazar Style | Retailing | 0.49 | 810670 | 25.33 |
| Equity | Aegis Logistics | Gas | 0.48 | 320400 | 24.85 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.37 | 452590 | 18.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.34 | 58420 | 17.38 |
| Equity | HDB FINANC SER | Finance | 0.09 | 61800 | 4.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 47.99 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 25.36 |
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.):
1,29,985.17
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:
