anubhai
Back OfficeHSBC Flexi Cap Fund (IDCW)
Summary
| 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) | 5,247.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 37.50 | 0.00 |
| Record Date | 27-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.72 | 0.33 | 0.28 | 2.32 | 1.95 | 20.90 | 17.72 | 15.21 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.87 |
| ICICI Bank | 4.03 |
| Reliance Industr | 3.35 |
| Infosys | 3.01 |
| Bharti Airtel | 2.89 |
| Multi Comm. Exc. | 2.47 |
| Coforge | 2.10 |
| SBI | 2.02 |
| Eternal Ltd | 1.95 |
| Axis Bank | 1.84 |
| Motil.Oswal.Fin. | 1.76 |
| LTIMindtree | 1.72 |
| Shriram Finance | 1.64 |
| PNB Housing | 1.59 |
| TD Power Systems | 1.59 |
| Larsen & Toubro | 1.56 |
| Samvardh. Mothe. | 1.50 |
| Persistent Syste | 1.44 |
| Tech Mahindra | 1.39 |
| M & M | 1.38 |
| GE Vernova T&D | 1.28 |
| Polycab India | 1.28 |
| Titan Company | 1.25 |
| Radico Khaitan | 1.22 |
| Sun Pharma.Inds. | 1.22 |
| Kaynes Tech | 1.20 |
| PB Fintech. | 1.19 |
| Lupin | 1.19 |
| TVS Motor Co. | 1.19 |
| NTPC | 1.18 |
| Jindal Steel | 1.17 |
| Endurance Tech. | 1.17 |
| Godrej Consumer | 1.16 |
| Hindalco Inds. | 1.15 |
| Indian Bank | 1.14 |
| Ashok Leyland | 1.10 |
| UltraTech Cem. | 1.09 |
| LG Electronics | 1.06 |
| Bharat Electron | 1.05 |
| AWFIS Space | 1.02 |
| Tube Investments | 1.01 |
| MTAR Technologie | 1.01 |
| IIFL Capital | 1.00 |
| GK Energy | 0.98 |
| Hind. Unilever | 0.96 |
| ITC | 0.91 |
| Devyani Intl. | 0.90 |
| Paradeep Phosph. | 0.90 |
| Hind.Aeronautics | 0.88 |
| Varun Beverages | 0.88 |
| Ather Energy | 0.88 |
| CreditAcc. Gram. | 0.85 |
| Jubilant Food. | 0.84 |
| Britannia Inds. | 0.83 |
| Cholaman.Inv.&Fn | 0.83 |
| Birla Corpn. | 0.81 |
| Siemens | 0.81 |
| Global Health | 0.80 |
| JSW Energy | 0.80 |
| Wockhardt | 0.79 |
| Bansal Wire Inds | 0.78 |
| Karnataka Bank | 0.77 |
| Vikram Solar | 0.76 |
| Pitti Engg. | 0.74 |
| Zensar Tech. | 0.74 |
| IIFL Finance | 0.73 |
| Piramal Finance. | 0.70 |
| RBL Bank | 0.68 |
| Dixon Technolog. | 0.68 |
| Dishman Carbogen | 0.67 |
| Bharat Bijlee | 0.63 |
| Epigral | 0.62 |
| Power Fin.Corpn. | 0.61 |
| Godrej Propert. | 0.61 |
| Oil India | 0.60 |
| Vishal Mega Mart | 0.56 |
| JSW Infrast | 0.54 |
| DLF | 0.52 |
| TARC Ltd | 0.46 |
| Baazar Style | 0.39 |
| Lenskart Solut. | 0.10 |
| Indus Towers | 0.03 |
| TREPS | 2.07 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.01 |
