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)
: 5049.19
HSBC Flexi Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-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 | 0.78 | 4.67 | 3.55 | 10.87 | 4.73 | 20.85 | 21.45 | 15.41 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Britannia Inds.74,400
GK Energy26,95,505
Ashok Leyland28,62,900
Out
InName Of The CompanyNo Of Shares
Kalyan Jewellers5,35,100
Sterling & Wils.8,72,243
BSE8,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 2671400 | 254.05 |
| Equity | ICICI Bank | Banks | 4.33 | 1620400 | 218.42 |
| Equity | Infosys | IT - Software | 3.13 | 1097062 | 158.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 821400 | 154.29 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 1120000 | 152.76 |
| Equity | Eternal Ltd | Retailing | 2.20 | 3409600 | 110.98 |
| Equity | SBI | Banks | 2.06 | 1192500 | 104.03 |
| Equity | Coforge | IT - Software | 2.06 | 652600 | 103.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 128800 | 100.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.86 | 133010 | 93.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 66700 | 81.52 |
| Equity | PNB Housing | Finance | 1.58 | 922300 | 79.64 |
| Equity | LTIMindtree | IT - Software | 1.51 | 147700 | 76.17 |
| Equity | Radico Khaitan | Beverages | 1.51 | 263300 | 76.03 |
| Equity | Polycab India | Industrial Products | 1.49 | 103200 | 75.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 250100 | 74.04 |
| Equity | Larsen & Toubro | Construction | 1.46 | 201000 | 73.54 |
| Equity | M & M | Automobiles | 1.45 | 213666 | 73.22 |
| Equity | Shriram Finance | Finance | 1.39 | 1136600 | 70.02 |
| Equity | Power Fin.Corpn. | Finance | 1.36 | 1670000 | 68.51 |
| Equity | Axis Bank | Banks | 1.34 | 597000 | 67.55 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 479900 | 67.20 |
| Equity | NTPC | Power | 1.28 | 1892200 | 64.41 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 232350 | 63.78 |
| Equity | TD Power Systems | Electrical Equipment | 1.26 | 1075059 | 63.51 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 530700 | 61.92 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 176400 | 60.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 5702300 | 60.24 |
| Equity | Tube Investments | Auto Components | 1.17 | 190400 | 58.96 |
| Equity | Devyani Intl. | Leisure Services | 1.16 | 3489000 | 58.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 342178 | 58.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 300800 | 57.49 |
| Equity | Persistent Syste | IT - Software | 1.13 | 118750 | 57.26 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.13 | 1764178 | 57.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 749237 | 57.08 |
| Equity | Titan Company | Consumer Durables | 1.12 | 168527 | 56.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 348300 | 55.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.09 | 616900 | 55.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 515000 | 54.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 1338300 | 54.06 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 59500 | 51.63 |
| Equity | Indian Bank | Banks | 1.02 | 685400 | 51.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 203194 | 51.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.00 | 334700 | 50.74 |
| Equity | T R I L | Electrical Equipment | 0.97 | 1009532 | 49.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 101200 | 48.03 |
| Equity | ITC | Diversified FMCG | 0.93 | 1178700 | 47.33 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.91 | 377519 | 46.03 |
| Equity | JSW Energy | Power | 0.90 | 859100 | 45.60 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 334200 | 45.22 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 730600 | 45.10 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.89 | 449170 | 44.73 |
| Equity | Britannia Inds. | Food Products | 0.88 | 74400 | 44.57 |
| Equity | Global Health | Healthcare Services | 0.88 | 338207 | 44.44 |
| Equity | GK Energy | Construction | 0.87 | 2695505 | 43.69 |
| Equity | Bansal Wire Inds | Industrial Products | 0.85 | 1269218 | 42.95 |
| Equity | Varun Beverages | Beverages | 0.84 | 959750 | 42.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 2862900 | 40.84 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.81 | 1476000 | 40.67 |
| Equity | Siemens | Electrical Equipment | 0.80 | 129700 | 40.58 |
| Equity | JSW Infrast | Transport Infrastructure | 0.80 | 1285000 | 40.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 24545 | 40.06 |
| Equity | IIFL Capital | Capital Markets | 0.79 | 1423626 | 39.84 |
| Equity | Zensar Tech. | IT - Software | 0.78 | 519000 | 39.60 |
| Equity | Vikram Solar | Electrical Equipment | 0.76 | 1213000 | 38.31 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.72 | 213965 | 36.18 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.71 | 114500 | 35.93 |
| Equity | DLF | Realty | 0.71 | 503450 | 35.89 |
| Equity | Karnataka Bank | Banks | 0.65 | 1897260 | 32.65 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 2153438 | 32.08 |
| Equity | Oil India | Oil | 0.62 | 756800 | 31.31 |
| Equity | Baazar Style | Retailing | 0.60 | 810670 | 30.05 |
| Equity | Godrej Propert. | Realty | 0.59 | 152060 | 29.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 185800 | 29.92 |
| Equity | IIFL Finance | Finance | 0.59 | 658600 | 29.76 |
| Equity | TARC Ltd | Realty | 0.53 | 1715500 | 26.93 |
| Equity | HDB FINANC SER | Finance | 0.43 | 286671 | 21.50 |
| Equity | Trent | Retailing | 0.40 | 42866 | 20.05 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.33 | 452590 | 16.90 |
| Equity | Voltas | Consumer Durables | 0.26 | 98500 | 13.33 |
| Equity | Aegis Logistics | Gas | 0.26 | 168200 | 12.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 32900 | 11.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 705600 | 0.70 |
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.):
1,36,404.85
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:
