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)
: 5267.09
HSBC Flexi Cap Fund IDCW - Nav Details
Nav Date
: 20-Nov-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 | -0.06 | 0.21 | 2.13 | 5.04 | 6.01 | 19.96 | 19.4 | 15.31 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
AWFIS Space10,00,000
LG Electronics3,34,240
Paradeep Phosph.29,94,244
MTAR Technologie1,05,500
RBL Bank8,12,000
Lenskart Solut.1,22,951
Indus Towers33,278
Out
InName Of The CompanyNo Of Shares
Mangalore Chem.17,64,178
Bajaj Auto59,500
HDB FINANC SER2,86,671
Trent42,866
Voltas98,500
Aegis Logistics1,68,200
P I Industries32,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.01 | 2671400 | 263.74 |
| Equity | ICICI Bank | Banks | 3.89 | 1524200 | 205.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 821400 | 168.75 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 1120000 | 166.47 |
| Equity | Infosys | IT - Software | 2.84 | 1010900 | 149.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 128800 | 119.05 |
| Equity | Coforge | IT - Software | 2.20 | 652600 | 116.03 |
| Equity | SBI | Banks | 2.12 | 1192500 | 111.73 |
| Equity | Eternal Ltd | Retailing | 2.06 | 3409600 | 108.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.78 | 960100 | 93.89 |
| Equity | Axis Bank | Banks | 1.77 | 754138 | 92.97 |
| Equity | PNB Housing | Finance | 1.63 | 922300 | 85.65 |
| Equity | Shriram Finance | Finance | 1.62 | 1136600 | 85.12 |
| Equity | LTIMindtree | IT - Software | 1.59 | 147700 | 83.96 |
| Equity | TD Power Systems | Electrical Equipment | 1.58 | 1075059 | 83.30 |
| Equity | Larsen & Toubro | Construction | 1.54 | 201000 | 81.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 114386 | 76.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 62400 | 74.54 |
| Equity | M & M | Automobiles | 1.41 | 213666 | 74.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.35 | 6754131 | 71.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 232300 | 70.55 |
| Equity | Persistent Syste | IT - Software | 1.33 | 118750 | 70.25 |
| Equity | Radico Khaitan | Beverages | 1.33 | 223507 | 69.99 |
| Equity | Polycab India | Industrial Products | 1.31 | 89700 | 69.10 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 479900 | 68.35 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 1670000 | 67.34 |
| Equity | Endurance Tech. | Auto Components | 1.25 | 232350 | 65.95 |
| Equity | GK Energy | Construction | 1.23 | 3142200 | 64.54 |
| Equity | NTPC | Power | 1.21 | 1892200 | 63.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 749237 | 63.52 |
| Equity | Titan Company | Consumer Durables | 1.20 | 168527 | 63.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 588900 | 62.82 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 176400 | 61.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 342178 | 61.09 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.14 | 1000000 | 60.01 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 530700 | 59.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 300800 | 59.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 348300 | 58.88 |
| Equity | Indian Bank | Banks | 1.12 | 685400 | 58.85 |
| Equity | Tube Investments | Auto Components | 1.09 | 190400 | 57.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 1338300 | 57.02 |
| Equity | Devyani Intl. | Leisure Services | 1.07 | 3489000 | 56.45 |
| Equity | IIFL Capital | Capital Markets | 1.07 | 1643600 | 56.11 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 334240 | 55.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 3637273 | 51.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 203194 | 50.09 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.95 | 2994244 | 49.82 |
| Equity | Vikram Solar | Electrical Equipment | 0.93 | 1522350 | 49.66 |
| Equity | ITC | Diversified FMCG | 0.93 | 1178700 | 49.54 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 334200 | 47.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 101200 | 47.35 |
| Equity | JSW Energy | Power | 0.86 | 859100 | 45.31 |
| Equity | Varun Beverages | Beverages | 0.86 | 959750 | 45.07 |
| Equity | T R I L | Electrical Equipment | 0.85 | 1009532 | 44.96 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.84 | 377519 | 44.50 |
| Equity | Global Health | Healthcare Services | 0.84 | 338207 | 44.35 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 730600 | 43.67 |
| Equity | Britannia Inds. | Food Products | 0.82 | 74400 | 43.42 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.82 | 1476000 | 43.06 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.81 | 334700 | 42.89 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.81 | 449170 | 42.51 |
| Equity | Zensar Tech. | IT - Software | 0.79 | 519000 | 41.39 |
| Equity | Siemens | Electrical Equipment | 0.76 | 129700 | 40.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.73 | 1269218 | 38.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 24545 | 38.03 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.68 | 213965 | 36.15 |
| Equity | IIFL Finance | Finance | 0.67 | 658600 | 35.20 |
| Equity | Godrej Propert. | Realty | 0.66 | 152060 | 34.79 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.66 | 114500 | 34.61 |
| Equity | Karnataka Bank | Banks | 0.64 | 1897260 | 33.81 |
| Equity | Oil India | Oil | 0.62 | 756800 | 32.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 185800 | 31.52 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 2153438 | 31.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.58 | 1049188 | 30.41 |
| Equity | DLF | Realty | 0.54 | 375698 | 28.41 |
| Equity | TARC Ltd | Realty | 0.52 | 1715500 | 27.31 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.51 | 105500 | 26.88 |
| Equity | RBL Bank | Banks | 0.50 | 812000 | 26.49 |
| Equity | Baazar Style | Retailing | 0.49 | 810670 | 25.66 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.22 | 315586 | 11.42 |
| Equity | Lenskart Solut. | Retailing | 0.09 | 122951 | 4.94 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 33278 | 1.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 705600 | 0.71 |
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:
