| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Abhishek Gupta |
| Net Assets ()Cr | 5,278.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.68 | -15.55 | -14.27 | -14.28 | -0.60 | 13.13 | 11.29 | 14.15 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,676,603 | 237.62 | 4.50 |
| ICICI Bank | 1,649,000 | 227.38 | 4.31 |
| Reliance Industr | 1,195,160 | 166.59 | 3.16 |
| SBI | 1,071,427 | 128.75 | 2.44 |
| Multi Comm. Exc. | 511,626 | 125.01 | 2.37 |
| Bharti Airtel | 653,772 | 122.86 | 2.33 |
| Axis Bank | 885,609 | 122.56 | 2.32 |
| Infosys | 909,204 | 118.21 | 2.24 |
| Shriram Finance | 1,009,100 | 108.92 | 2.06 |
| Larsen & Toubro | 238,711 | 102.13 | 1.93 |
| TD Power Systems | 1,075,059 | 97.11 | 1.84 |
| Jindal Steel | 753,058 | 93.70 | 1.77 |
| Samvardh. Mothe. | 6,754,131 | 90.06 | 1.71 |
| Ashok Leyland | 4,254,000 | 89.80 | 1.70 |
| Eternal | 3,509,200 | 86.43 | 1.64 |
| Hindalco Inds. | 932,252 | 86.21 | 1.63 |
| UltraTech Cem. | 67,917 | 86.10 | 1.63 |
| GE Vernova T&D | 214,931 | 82.75 | 1.57 |
| NTPC | 2,173,365 | 83.00 | 1.57 |
| Titan Company | 183,827 | 79.55 | 1.51 |
| MTAR Technologie | 209,200 | 79.64 | 1.51 |
| Motil.Oswal.Fin. | 1,083,100 | 78.54 | 1.49 |
| Polycab India | 89,700 | 77.24 | 1.46 |
| TVS Motor Co. | 199,450 | 77.18 | 1.46 |
| PNB Housing | 922,300 | 76.07 | 1.44 |
| Lupin | 319,900 | 73.64 | 1.40 |
| Tech Mahindra | 529,160 | 71.85 | 1.36 |
| Endurance Tech. | 261,722 | 69.66 | 1.32 |
| Coforge | 577,600 | 68.49 | 1.30 |
| Tata Steel | 3,223,972 | 68.45 | 1.30 |
| Indian Bank | 685,400 | 67.89 | 1.29 |
| Godrej Consumer | 550,700 | 67.05 | 1.27 |
| LTIMindtree | 147,700 | 65.90 | 1.25 |
| Sun Pharma.Inds. | 378,800 | 65.80 | 1.25 |
| Wockhardt | 482,261 | 65.68 | 1.24 |
| Bharat Electron | 1,388,300 | 61.74 | 1.17 |
| Varun Beverages | 1,322,169 | 59.68 | 1.13 |
| CreditAcc. Gram. | 464,040 | 58.71 | 1.11 |
| Oil India | 1,169,918 | 56.61 | 1.07 |
| Radico Khaitan | 212,970 | 56.43 | 1.07 |
| Britannia Inds. | 91,950 | 55.19 | 1.05 |
| Cholaman.Inv.&Fn | 317,330 | 54.92 | 1.04 |
| IIFL Capital | 1,846,770 | 53.28 | 1.01 |
| LG Electronics | 334,240 | 53.11 | 1.01 |
| ICICI AMC | 169,245 | 52.67 | 1.00 |
| Karnataka Bank | 2,612,507 | 53.00 | 1.00 |
| Ather Energy | 729,454 | 51.86 | 0.98 |
| RBL Bank | 1,585,808 | 50.71 | 0.96 |
| Pitti Engg. | 553,007 | 50.33 | 0.95 |
| Devyani Intl. | 3,870,772 | 49.33 | 0.93 |
| Hind. Unilever | 203,194 | 47.51 | 0.90 |
| Kaynes Tech | 114,386 | 44.11 | 0.84 |
| JSW Energy | 859,100 | 41.90 | 0.79 |
| M & M | 121,803 | 41.38 | 0.78 |
| Piramal Finance. | 237,850 | 41.35 | 0.78 |
| Global Health | 350,207 | 39.88 | 0.76 |
| Amber Enterp. | 50,343 | 40.14 | 0.76 |
| Jubilant Food. | 730,600 | 37.98 | 0.72 |
| Birla Corpn. | 377,519 | 37.77 | 0.72 |
| Power Fin.Corpn. | 881,200 | 36.46 | 0.69 |
| Paradeep Phosph. | 2,994,244 | 36.38 | 0.69 |
| GK Energy | 3,184,796 | 35.46 | 0.67 |
| Bharat Bijlee | 142,191 | 34.79 | 0.66 |
| Bansal Wire Inds | 1,283,272 | 33.69 | 0.64 |
| Divi's Lab. | 51,622 | 33.08 | 0.63 |
| AWFIS Space | 1,100,000 | 32.16 | 0.61 |
| Dixon Technolog. | 29,205 | 30.75 | 0.58 |
| Vishal Mega Mart | 2,575,804 | 30.34 | 0.57 |
| Persistent Syste | 61,178 | 28.96 | 0.55 |
| JSW Infrast | 1,049,188 | 26.73 | 0.51 |
| Vikram Solar | 1,522,350 | 26.47 | 0.50 |
| Godrej Propert. | 152,060 | 26.32 | 0.50 |
| Hind.Aeronautics | 67,404 | 26.38 | 0.50 |
| Dishman Carbogen | 1,476,000 | 25.84 | 0.49 |
| DLF | 416,998 | 25.18 | 0.48 |
| TARC Ltd | 1,715,500 | 25.13 | 0.48 |
| Gokaldas Exports | 368,011 | 23.54 | 0.45 |
| Pearl Global Ind | 127,895 | 19.68 | 0.37 |
| Lenskart Solut. | 122,951 | 6.61 | 0.13 |
| Prudent Corp. | 26,900 | 6.32 | 0.12 |
| Meesho | 263,115 | 4.21 | 0.08 |
| Mankind Pharma | 9,400 | 2.11 | 0.04 |
| TREPS | 0 | 118.80 | 2.25 |
| Net CA & Others | 0 | -14.80 | -0.31 |
| TVS Motor Co. | 797,800 | 0.82 | 0.02 |
