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) | 5,074.87 |
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 | 1.34 | -1.11 | 4.03 | 14.62 | 0.73 | 20.02 | 21.45 | 15.38 |
| Category Avg | 1.74 | -0.98 | 3.51 | 12.89 | -1.10 | 19.07 | 22.61 | 15.22 |
| Category Best | 4.39 | 3.08 | 15.03 | 37.58 | 18.76 | 33.41 | 36.60 | 48.10 |
| Category Worst | -0.76 | -5.68 | -3.75 | -0.64 | -20.33 | 2.62 | 12.33 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.31 |
| ICICI Bank | 4.73 |
| Infosys | 3.26 |
| Bharti Airtel | 3.10 |
| Reliance Industr | 3.07 |
| Coforge | 2.25 |
| Eternal Ltd | 2.07 |
| Polycab India | 1.91 |
| PNB Housing | 1.79 |
| Shriram Finance | 1.79 |
| M & M | 1.69 |
| Multi Comm. Exc. | 1.69 |
| SBI | 1.63 |
| Kaynes Tech | 1.62 |
| UltraTech Cem. | 1.61 |
| Mangalore Chem. | 1.50 |
| LTIMindtree | 1.49 |
| Larsen & Toubro | 1.44 |
| Radico Khaitan | 1.42 |
| Tech Mahindra | 1.38 |
| Power Fin.Corpn. | 1.35 |
| GE Vernova T&D | 1.34 |
| Godrej Consumer | 1.32 |
| Axis Bank | 1.26 |
| NTPC | 1.25 |
| Bharat Electron | 1.22 |
| PB Fintech. | 1.22 |
| Persistent Sys | 1.21 |
| Endurance Tech. | 1.17 |
| Sun Pharma.Inds. | 1.17 |
| Lupin | 1.14 |
| Motil.Oswal.Fin. | 1.11 |
| Bajaj Auto | 1.11 |
| Wockhardt | 1.10 |
| TD Power Systems | 1.08 |
| Tube Investments | 1.07 |
| T R I L | 1.02 |
| Hindalco Inds. | 1.01 |
| Hind. Unilever | 1.01 |
| Birla Corpn. | 1.01 |
| Bansal Wire Inds | 0.99 |
| Varun Beverages | 0.99 |
| Jindal Steel | 0.98 |
| TVS Motor Co. | 0.97 |
| Jubilant Food. | 0.94 |
| Hind.Aeronautics | 0.90 |
| Samvardh. Mothe. | 0.90 |
| IIFL Capital | 0.89 |
| JSW Energy | 0.87 |
| Global Health | 0.87 |
| Epigral | 0.85 |
| Pitti Engg. | 0.84 |
| Indian Bank | 0.84 |
| Kalyan Jewellers | 0.83 |
| Zensar Tech. | 0.82 |
| CreditAcc. Gram. | 0.82 |
| Dixon Technolog. | 0.81 |
| Voltas | 0.81 |
| Siemens | 0.78 |
| DLF | 0.78 |
| JSW Infrast | 0.77 |
| ITC | 0.76 |
| P I Industries | 0.74 |
| Dishman Carbogen | 0.74 |
| Cholaman.Inv.&Fn | 0.73 |
| BSE | 0.71 |
| Titan Company | 0.69 |
| Karnataka Bank | 0.68 |
| Bharat Bijlee | 0.67 |
| Trent | 0.66 |
| Oil India | 0.66 |
| Devyani Intl. | 0.66 |
| Godrej Propert. | 0.63 |
| IIFL Finance | 0.62 |
| TARC Ltd | 0.62 |
| Vishal Mega Mart | 0.59 |
| HDB FINANC SER | 0.58 |
| Sterling & Wils. | 0.48 |
| Aegis Logistics | 0.45 |
| Baazar Style | 0.44 |
| PCBL Chemical | 0.35 |
| TREPS | 1.29 |
| Net CA & Others | 0.08 |
