anubhai
Back OfficeHSBC Flexi Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Abhishek Gupta |
| Net Assets(Rs. cr) | 5,748.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 41.50 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.11 | 0.50 | -2.11 | 3.74 | -7.91 | 12.06 | 10.12 | 13.75 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.89 |
| Reliance Industr | 2.47 |
| TD Power Systems | 2.31 |
| Kotak Mah. Bank | 2.22 |
| Karnataka Bank | 2.11 |
| Multi Comm. Exc. | 1.99 |
| Coforge | 1.95 |
| Samvardh. Mothe. | 1.91 |
| Tata Steel | 1.84 |
| SBI | 1.80 |
| HDFC Bank | 1.79 |
| Bharti Airtel | 1.79 |
| MTAR Technologie | 1.77 |
| Radico Khaitan | 1.73 |
| Hindalco Inds. | 1.70 |
| Axis Bank | 1.64 |
| Eternal | 1.60 |
| PNB Housing | 1.59 |
| Larsen & Toubro | 1.50 |
| Piramal Finance. | 1.50 |
| Shriram Finance | 1.45 |
| Pitti Engg. | 1.41 |
| Tech Mahindra | 1.40 |
| CreditAcc. Gram. | 1.39 |
| Ashok Leyland | 1.35 |
| Wockhardt | 1.32 |
| Ather Energy | 1.32 |
| Motil.Oswal.Fin. | 1.31 |
| RBL Bank | 1.27 |
| Jindal Steel | 1.26 |
| Cholaman.Inv.&Fn | 1.25 |
| Jyoti CNC Auto. | 1.22 |
| Endurance Tech. | 1.21 |
| Lenskart Solut. | 1.20 |
| Onemi Technology | 1.19 |
| Devyani Intl. | 1.16 |
| UltraTech Cem. | 1.16 |
| GE Vernova T&D | 1.15 |
| Dhoot Transmissi | 1.11 |
| Billionbrains | 1.10 |
| Juniper Green | 1.09 |
| TVS Motor Co. | 1.09 |
| Mphasis | 1.09 |
| Global Health | 1.08 |
| B H E L | 1.06 |
| Page Industries | 1.05 |
| Divi's Lab. | 1.03 |
| Kajaria Ceramics | 1.03 |
| Sun Pharma.Inds. | 1.02 |
| HDFC AMC | 1.01 |
| Interglobe Aviat | 1.01 |
| M & M Fin. Serv. | 1.00 |
| R R Kabel | 0.96 |
| Tata Consumer | 0.96 |
| Optiemus Infra. | 0.94 |
| Paradeep Phosph. | 0.93 |
| Varun Beverages | 0.92 |
| Diamond Power | 0.92 |
| Maruti Suzuki | 0.90 |
| Infosys | 0.84 |
| LTM | 0.84 |
| Lupin | 0.82 |
| Titan Company | 0.78 |
| United Spirits | 0.75 |
| Bansal Wire Inds | 0.75 |
| Atlanta Electric | 0.69 |
| Pearl Global Ind | 0.68 |
| GK Energy | 0.66 |
| Birla Corpn. | 0.65 |
| Cochin Shipyard | 0.64 |
| NSE | 0.63 |
| NTPC | 0.62 |
| Dishman Carbogen | 0.61 |
| AWFIS Space | 0.59 |
| Manipal Health | 0.57 |
| Persistent Syste | 0.56 |
| Hind.Aeronautics | 0.55 |
| Bharat Bijlee | 0.55 |
| Bharat Electron | 0.55 |
| DLF | 0.49 |
| Indian Bank | 0.47 |
| Gokaldas Exports | 0.44 |
| JSW Energy | 0.42 |
| Kaynes Tech | 0.23 |
| TREPS | 2.12 |
| Net CA & Others | -0.92 |
