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) | 5,633.43 |
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 | 3.08 | 2.14 | 5.26 | -3.68 | -1.99 | 13.66 | 12.27 | 14.17 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.52 |
| HDFC Bank | 3.31 |
| Reliance Industr | 2.75 |
| Shriram Finance | 2.12 |
| TD Power Systems | 2.09 |
| MTAR Technologie | 2.08 |
| Axis Bank | 2.02 |
| Samvardh. Mothe. | 2.01 |
| SBI | 1.96 |
| Radico Khaitan | 1.80 |
| Karnataka Bank | 1.79 |
| Hindalco Inds. | 1.76 |
| Multi Comm. Exc. | 1.75 |
| Bharti Airtel | 1.72 |
| Larsen & Toubro | 1.68 |
| Coforge | 1.67 |
| Varun Beverages | 1.64 |
| GE Vernova T&D | 1.57 |
| Tata Steel | 1.54 |
| PNB Housing | 1.50 |
| Wockhardt | 1.45 |
| Jindal Steel | 1.42 |
| Page Industries | 1.40 |
| Cholaman.Inv.&Fn | 1.40 |
| NTPC | 1.38 |
| Maruti Suzuki | 1.36 |
| Eternal | 1.35 |
| Infosys | 1.34 |
| CreditAcc. Gram. | 1.33 |
| Tech Mahindra | 1.32 |
| Ashok Leyland | 1.28 |
| Endurance Tech. | 1.24 |
| Billionbrains | 1.23 |
| UltraTech Cem. | 1.22 |
| Hind. Unilever | 1.22 |
| HDFC AMC | 1.20 |
| R R Kabel | 1.19 |
| RBL Bank | 1.18 |
| Pitti Engg. | 1.15 |
| Piramal Finance. | 1.15 |
| Lenskart Solut. | 1.08 |
| Ather Energy | 1.08 |
| Sun Pharma.Inds. | 1.07 |
| Global Health | 1.06 |
| JSW Energy | 1.04 |
| Godrej Consumer | 0.99 |
| Lupin | 0.99 |
| Devyani Intl. | 0.96 |
| Avenue Super. | 0.96 |
| Motil.Oswal.Fin. | 0.95 |
| TVS Motor Co. | 0.94 |
| Tata Consumer | 0.93 |
| B H E L | 0.91 |
| H P C L | 0.86 |
| Paradeep Phosph. | 0.83 |
| Bansal Wire Inds | 0.82 |
| Indian Bank | 0.82 |
| Mphasis | 0.80 |
| GK Energy | 0.80 |
| Birla Corpn. | 0.78 |
| Bharat Bijlee | 0.77 |
| Titan Company | 0.76 |
| LTM | 0.75 |
| IIFL Capital | 0.74 |
| Kajaria Ceramics | 0.74 |
| AWFIS Space | 0.70 |
| Dishman Carbogen | 0.69 |
| Jyoti CNC Auto. | 0.68 |
| Power Fin.Corpn. | 0.66 |
| Divi's Lab. | 0.60 |
| Bharat Electron | 0.60 |
| Gokaldas Exports | 0.57 |
| Polycab India | 0.57 |
| Hind.Aeronautics | 0.52 |
| Atlanta Electric | 0.48 |
| Vishal Mega Mart | 0.48 |
| Persistent Syste | 0.47 |
| Pearl Global Ind | 0.46 |
| DLF | 0.46 |
| Oil India | 0.42 |
| Amber Enterp. | 0.42 |
| TARC Ltd | 0.37 |
| TREPS | 2.22 |
| Net CA & Others | -0.89 |
