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)
: 5633.43
HSBC Flexi Cap Fund IDCW - Nav Details
Nav Date
: 24-Jul-2026
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 | -1.27 | -1.11 | 1.68 | -3.64 | -8.55 | 11.46 | 10.86 | 14.31 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
HSBC Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-2026400
HSBC Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
R R Kabel2,79,441
Avenue Super.1,22,996
Tata Consumer4,86,953
Kajaria Ceramics3,43,649
Out
InName Of The CompanyNo Of Shares
Britannia Inds.91,950
LG Electronics2,83,717
JSW Infrast6,79,081
M & M6,869
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.52 | 1852131 | 254.70 |
| Equity | HDFC Bank | Banks | 3.31 | 2339502 | 186.68 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 1195160 | 154.64 |
| Equity | Shriram Finance | Finance | 2.12 | 1143436 | 119.16 |
| Equity | TD Power Systems | Electrical Equipment | 2.09 | 949926 | 117.62 |
| Equity | MTAR Technologie | Electrical Equipment | 2.08 | 153884 | 117.26 |
| Equity | Axis Bank | Banks | 2.02 | 844622 | 113.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 7640514 | 113.16 |
| Equity | SBI | Banks | 1.96 | 1075683 | 110.46 |
| Equity | Radico Khaitan | Beverages | 1.80 | 257259 | 101.50 |
| Equity | Karnataka Bank | Banks | 1.79 | 3683450 | 100.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 1039266 | 99.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.75 | 346717 | 98.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 523990 | 97.04 |
| Equity | Larsen & Toubro | Construction | 1.68 | 228620 | 94.72 |
| Equity | Coforge | IT - Software | 1.67 | 640757 | 93.91 |
| Equity | Varun Beverages | Beverages | 1.64 | 1818797 | 92.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 178481 | 88.24 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 4600257 | 86.51 |
| Equity | PNB Housing | Finance | 1.50 | 815510 | 84.68 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.45 | 419416 | 81.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 753058 | 79.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 441806 | 79.07 |
| Equity | Page Industries | Textiles & Apparels | 1.40 | 19010 | 78.64 |
| Equity | NTPC | Power | 1.38 | 2173365 | 77.51 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 54403 | 76.78 |
| Equity | Eternal | Retailing | 1.35 | 2866899 | 75.85 |
| Equity | Infosys | IT - Software | 1.34 | 757198 | 75.75 |
| Equity | CreditAcc. Gram. | Finance | 1.33 | 502017 | 74.77 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 529160 | 74.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.28 | 4584297 | 72.29 |
| Equity | Endurance Tech. | Auto Components | 1.24 | 261722 | 69.97 |
| Equity | Billionbrains | Capital Markets | 1.23 | 3434823 | 69.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 60986 | 68.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 323978 | 68.62 |
| Equity | HDFC AMC | Capital Markets | 1.20 | 254079 | 67.41 |
| Equity | R R Kabel | Industrial Products | 1.19 | 279441 | 66.93 |
| Equity | RBL Bank | Banks | 1.18 | 1808378 | 66.73 |
| Equity | Piramal Finance. | Finance | 1.15 | 298610 | 64.62 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.15 | 663444 | 64.51 |
| Equity | Ather Energy | Automobiles | 1.08 | 533740 | 60.87 |
| Equity | Lenskart Solut. | Retailing | 1.08 | 1181159 | 60.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 323532 | 60.25 |
| Equity | Global Health | Healthcare Services | 1.06 | 452804 | 59.48 |
| Equity | JSW Energy | Power | 1.04 | 1001151 | 58.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 231623 | 56.02 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 550700 | 55.62 |
| Equity | Devyani Intl. | Leisure Services | 0.96 | 4857436 | 54.09 |
| Equity | Avenue Super. | Retailing | 0.96 | 122996 | 53.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.95 | 563312 | 53.58 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 152753 | 52.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 486953 | 52.37 |
| Equity | B H E L | Electrical Equipment | 0.91 | 1243301 | 51.48 |
| Equity | H P C L | Petroleum Products | 0.86 | 1231387 | 48.57 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.83 | 3457116 | 47.02 |
| Equity | Bansal Wire Inds | Industrial Products | 0.82 | 1362343 | 46.36 |
| Equity | Indian Bank | Banks | 0.82 | 562801 | 45.96 |
| Equity | GK Energy | Construction | 0.80 | 3184796 | 45.08 |
| Equity | Mphasis | IT - Software | 0.80 | 207692 | 44.89 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.78 | 445037 | 43.72 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.77 | 150492 | 43.41 |
| Equity | Titan Company | Consumer Durables | 0.76 | 97289 | 42.84 |
| Equity | LTM | IT - Software | 0.75 | 119444 | 42.25 |
| Equity | IIFL Capital | Capital Markets | 0.74 | 1233396 | 41.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 343649 | 41.59 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 1300520 | 39.32 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.68 | 2215137 | 38.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 494911 | 38.36 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 881200 | 37.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 51622 | 33.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 816833 | 33.63 |
| Equity | Polycab India | Industrial Products | 0.57 | 32340 | 32.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.57 | 368011 | 32.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 67404 | 29.53 |
| Equity | Atlanta Electric | Electrical Equipment | 0.48 | 148205 | 26.88 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 2270465 | 26.78 |
| Equity | Persistent Syste | IT - Software | 0.47 | 61178 | 26.46 |
| Equity | DLF | Realty | 0.46 | 416998 | 25.85 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.46 | 127895 | 25.77 |
| Equity | Oil India | Oil | 0.42 | 566149 | 23.60 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 31044 | 23.37 |
| Equity | TARC Ltd | Realty | 0.37 | 1628951 | 20.59 |
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:
