| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Flexi Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Gupta |
| Net Assets ()Cr | 4,975.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 39.00000.0000 | 0.0 |
| Date | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 1.42 | 2.22 | 13.46 | -2.37 | 21.50 | 23.33 | 15.58 |
| Category Avg | -0.17 | 1.47 | 2.82 | 11.51 | -3.48 | 18.94 | 23.58 | 15.41 |
| Category Best | 4.08 | 5.48 | 10.07 | 30.49 | 13.93 | 33.00 | 36.73 | 49.29 |
| Category Worst | -2.44 | -2.72 | -5.14 | -5.36 | -18.73 | 3.11 | 12.92 | -22.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,671,400 | 254.21 | 5.11 |
| ICICI Bank | 1,620,400 | 226.50 | 4.55 |
| Infosys | 1,097,062 | 161.22 | 3.24 |
| Bharti Airtel | 821,400 | 155.15 | 3.12 |
| Reliance Industr | 1,120,000 | 152.01 | 3.06 |
| Coforge | 652,600 | 112.53 | 2.26 |
| Eternal Ltd | 3,409,600 | 107.04 | 2.15 |
| Polycab India | 127,600 | 90.48 | 1.82 |
| UltraTech Cem. | 66,700 | 84.31 | 1.69 |
| SBI | 1,040,900 | 83.53 | 1.68 |
| Shriram Finance | 1,440,100 | 83.56 | 1.68 |
| Multi Comm. Exc. | 111,803 | 82.62 | 1.66 |
| Kaynes Tech | 133,010 | 81.44 | 1.64 |
| LTIMindtree | 147,700 | 75.82 | 1.52 |
| Radico Khaitan | 263,300 | 75.11 | 1.51 |
| Larsen & Toubro | 201,000 | 72.38 | 1.45 |
| Tech Mahindra | 479,900 | 71.09 | 1.43 |
| PNB Housing | 922,300 | 69.50 | 1.40 |
| GE Vernova T&D | 250,100 | 69.51 | 1.40 |
| M & M | 213,666 | 68.36 | 1.37 |
| Endurance Tech. | 232,350 | 66.66 | 1.34 |
| Godrej Consumer | 530,700 | 65.94 | 1.33 |
| Mangalore Chem. | 1,872,400 | 64.70 | 1.30 |
| Persistent Sys | 118,750 | 63.00 | 1.27 |
| Power Fin.Corpn. | 1,670,000 | 63.41 | 1.27 |
| NTPC | 1,892,200 | 61.98 | 1.25 |
| Axis Bank | 597,000 | 62.40 | 1.25 |
| Titan Company | 168,527 | 61.16 | 1.23 |
| Bajaj Auto | 70,600 | 60.94 | 1.22 |
| PB Fintech. | 342,178 | 60.59 | 1.22 |
| Bharat Electron | 1,610,100 | 59.48 | 1.20 |
| TVS Motor Co. | 176,400 | 57.80 | 1.16 |
| Lupin | 300,800 | 57.00 | 1.15 |
| Tube Investments | 190,400 | 56.39 | 1.13 |
| Sun Pharma.Inds. | 348,300 | 55.54 | 1.12 |
| Hind. Unilever | 203,194 | 54.05 | 1.09 |
| TD Power Systems | 1,075,059 | 53.95 | 1.08 |
| Hindalco Inds. | 749,237 | 52.74 | 1.06 |
| Motil.Oswal.Fin. | 616,900 | 52.89 | 1.06 |
| T R I L | 1,009,532 | 49.49 | 0.99 |
| Jindal Steel | 515,000 | 48.71 | 0.98 |
| ITC | 1,178,700 | 48.30 | 0.97 |
| Wockhardt | 334,700 | 47.78 | 0.96 |
| Birla Corpn. | 377,519 | 47.25 | 0.95 |
| Varun Beverages | 959,750 | 46.75 | 0.94 |
| CreditAcc. Gram. | 334,200 | 46.78 | 0.94 |
| Devyani Intl. | 2,643,400 | 46.05 | 0.93 |
| Global Health | 338,207 | 46.47 | 0.93 |
| Jubilant Food. | 730,600 | 45.86 | 0.92 |
| Bansal Wire Inds | 1,269,218 | 45.26 | 0.91 |
| Indian Bank | 685,400 | 44.76 | 0.90 |
| Hind.Aeronautics | 101,200 | 43.85 | 0.88 |
| Samvardh. Mothe. | 4,676,850 | 43.38 | 0.87 |
| IIFL Capital | 1,423,626 | 42.13 | 0.85 |
| JSW Energy | 859,100 | 41.96 | 0.84 |
| Pitti Engg. | 449,170 | 41.64 | 0.84 |
| Dixon Technolog. | 24,545 | 40.97 | 0.82 |
| Siemens | 129,700 | 39.74 | 0.80 |
| Zensar Tech. | 519,000 | 39.86 | 0.80 |
| Epigral | 213,965 | 38.76 | 0.78 |
| Dishman Carbogen | 1,476,000 | 39.06 | 0.78 |
| JSW Infrast | 1,285,000 | 38.04 | 0.76 |
| DLF | 503,450 | 37.21 | 0.75 |
| Cholaman.Inv.&Fn | 256,400 | 36.43 | 0.73 |
| Trent | 66,740 | 35.36 | 0.71 |
| Bharat Bijlee | 114,500 | 34.00 | 0.68 |
| Voltas | 236,000 | 32.43 | 0.65 |
| P I Industries | 88,000 | 32.51 | 0.65 |
| Karnataka Bank | 1,897,260 | 32.56 | 0.65 |
| Vishal Mega Mart | 2,153,438 | 32.17 | 0.65 |
| Vikram Solar | 920,538 | 30.98 | 0.62 |
| HDB FINANC SER | 386,671 | 30.09 | 0.60 |
| Godrej Propert. | 152,060 | 29.62 | 0.60 |
| Oil India | 756,800 | 29.54 | 0.59 |
| IIFL Finance | 658,600 | 28.16 | 0.57 |
| Kalyan Jewellers | 535,100 | 26.98 | 0.54 |
| TARC Ltd | 1,715,500 | 26.34 | 0.53 |
| Baazar Style | 810,670 | 26.31 | 0.53 |
| Sterling & Wils. | 872,243 | 22.68 | 0.46 |
| Aegis Logistics | 320,400 | 21.54 | 0.43 |
| PCBL Chemical | 452,590 | 16.82 | 0.34 |
| BSE | 8,300 | 1.74 | 0.04 |
| TREPS | 0 | 80.98 | 1.63 |
| Net CA & Others | 0 | 10.45 | 0.23 |
| TVS Motor Co. | 705,600 | 0.71 | 0.01 |
