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HSBC Flexi Cap Fund IDCW

HSBC Flexi Cap Fund IDCW

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)

5074.87

Invest wise with Expert advice

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HSBC Flexi Cap Fund IDCW - Nav Details

Nav Date

:  27-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
0.79
1.03
3.71
16.65
0.85
19.86
21.21
15.39
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
--

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind58,420

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.311335700269.57
EquityICICI BankBanks4.731620400240.04
EquityInfosysIT - Software3.261097062165.54
EquityBharti AirtelTelecom - Services3.10821400157.24
EquityReliance IndustrPetroleum Products3.071120000155.70
EquityCoforgeIT - Software2.25652600114.08
EquityEternal LtdRetailing2.073409600104.94
EquityPolycab IndiaIndustrial Products1.9114200096.85
EquityPNB HousingFinance1.7992230090.95
EquityShriram FinanceFinance1.79144010090.84
EquityMulti Comm. Exc.Capital Markets1.6911180386.01
EquityM & MAutomobiles1.6926827885.93
EquitySBIBanks1.63104090082.91
EquityKaynes TechIndustrial Manufacturing1.6213301082.09
EquityUltraTech Cem.Cement & Cement Products1.616670081.70
EquityMangalore Chem.Fertilizers & Agrochemicals1.50215161876.13
EquityLTIMindtreeIT - Software1.4914770075.41
EquityLarsen & ToubroConstruction1.4420100073.09
EquityRadico KhaitanBeverages1.4226330071.99
EquityTech MahindraIT - Software1.3847990070.24
EquityPower Fin.Corpn.Finance1.35167000068.46
EquityGE Vernova T&DElectrical Equipment1.3425010068.19
EquityGodrej ConsumerPersonal Products1.3253070066.81
EquityAxis BankBanks1.2659700063.78
EquityNTPCPower1.25189220063.24
EquityPB Fintech.Financial Technology (Fintech)1.2234217862.00
EquityBharat ElectronAerospace & Defense1.22161010061.68
EquityPersistent SysIT - Software1.2111875061.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1734830059.44
EquityEndurance Tech.Auto Components1.1723235059.28
EquityLupinPharmaceuticals & Biotechnology1.1430080058.02
EquityBajaj AutoAutomobiles1.117060056.53
EquityMotil.Oswal.Fin.Capital Markets1.1161690056.19
EquityWockhardtPharmaceuticals & Biotechnology1.1033470055.81
EquityTD Power SystemsElectrical Equipment1.08107505954.83
EquityTube InvestmentsAuto Components1.0719040054.08
EquityT R I LElectrical Equipment1.02100953251.60
EquityHind. UnileverDiversified FMCG1.0120319451.22
EquityHindalco Inds.Non - Ferrous Metals1.0174923751.17
EquityBirla Corpn.Cement & Cement Products1.0137751951.02
EquityBansal Wire IndsIndustrial Products0.99126921850.34
EquityVarun BeveragesBeverages0.9995975050.15
EquityJindal SteelFerrous Metals0.9851500049.69
EquityTVS Motor Co.Automobiles0.9717640049.42
EquityJubilant Food.Leisure Services0.9373060047.89
EquityHind.AeronauticsAerospace & Defense0.9010120045.88
EquitySamvardh. Mothe.Auto Components0.90467685045.44
EquityIIFL CapitalCapital Markets0.89142362645.23
EquityGlobal HealthHealthcare Services0.8733820744.34
EquityJSW EnergyPower0.8785910044.24
EquityEpigralChemicals & Petrochemicals0.8521396543.20
EquityIndian BankBanks0.8468540042.61
EquityPitti Engg.Industrial Manufacturing0.8444917042.39
EquityKalyan JewellersConsumer Durables0.8370470041.90
EquityZensar Tech.IT - Software0.8251900041.83
EquityCreditAcc. Gram.Finance0.8233420041.71
EquityDixon Technolog.Consumer Durables0.812454541.33
EquityVoltasConsumer Durables0.8131090041.27
EquityDLFRealty0.7850345039.48
EquitySiemensElectrical Equipment0.7812970039.34
EquityJSW InfrastTransport Infrastructure0.77128500039.16
EquityITCDiversified FMCG0.7693800038.64
EquityDishman CarbogenPharmaceuticals & Biotechnology0.74147600037.52
EquityP I IndustriesFertilizers & Agrochemicals0.748800037.40
EquityCholaman.Inv.&FnFinance0.7325640037.00
EquityBSECapital Markets0.7114806035.94
EquityTitan CompanyConsumer Durables0.6810400034.81
EquityKarnataka BankBanks0.68189726034.27
EquityBharat BijleeElectrical Equipment0.6711450034.11
EquityTrentRetailing0.666674033.49
EquityOil IndiaOil0.6675680033.29
EquityDevyani Intl.Leisure Services0.66203900033.25
EquityGodrej Propert.Realty0.6315206031.97
EquityTARC LtdRealty0.62171550031.70
EquityIIFL FinanceFinance0.6265860031.47
EquityVishal Mega MartRetailing0.59215343830.04
EquityHDB FINANC SERFinance0.5838667129.33
EquitySterling & Wils.Construction0.4887224324.52
EquityAegis LogisticsGas0.4532040023.05
EquityBaazar StyleRetailing0.4481067022.42
EquityPCBL ChemicalChemicals & Petrochemicals0.3545259017.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.29065.49
Net CA & OthersNet CA & Others-/-0.0804.19

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.):
1,29,985.17
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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