HSBC Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Flexi Cap Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Gupta
Net Assets ()	4,547.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	39.0%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	3.59	2.39	-5.18	8.37	17.98	25.14	15.32

Holdings
Company Name	Hold %
HDFC Bank	5.37
ICICI Bank	4.80
Infosys	3.47
Reliance Industr	3.14
Bharti Airtel	3.13
Larsen & Toubro	2.06
St Bk of India	2.04
Shriram Finance	1.81
UltraTech Cem.	1.69
PNB Housing	1.61
Coforge	1.61
Sun Pharma.Inds.	1.61
M & M	1.57
Power Fin.Corpn.	1.52
Zomato Ltd	1.51
NTPC	1.49
BSE	1.48
Polycab India	1.46
LTIMindtree	1.46
Axis Bank	1.45
Persistent Sys	1.44
Radico Khaitan	1.41
Godrej Consumer	1.35
Bharat Electron	1.32
Tech Mahindra	1.31
Multi Comm. Exc.	1.31
Bajaj Auto	1.22
PB Fintech.	1.20
T R I L	1.19
Trent	1.17
Hind.Aeronautics	1.17
Varun Beverages	1.14
Lupin	1.09
Bansal Wire Inds	1.08
Page Industries	1.08
Indian Bank	1.07
Jubilant Food.	1.07
Pitti Engg.	1.03
Jindal Steel	1.03
JSW Energy	1.02
Hind. Unilever	1.01
Tube Investments	1.01
Endurance Tech.	1.01
Voltas	1.00
Wockhardt	0.94
Epigral	0.90
JSW Infrast	0.90
Samvardh. Mothe.	0.90
Global Health	0.89
Cholaman.Inv.&Fn	0.86
GE Vernova T&D	0.86
ITC	0.85
Siemens	0.84
Kaynes Tech	0.83
Zensar Tech.	0.80
Birla Corpn.	0.80
TVS Motor Co.	0.80
Hindalco Inds.	0.80
DLF	0.75
Aegis Logistics	0.74
Mangalore Chem.	0.74
Karnataka Bank	0.73
Kalyan Jewellers	0.72
Dixon Technolog.	0.71
Godrej Propert.	0.71
Dishman Carbogen	0.71
CreditAcc. Gram.	0.70
P I Industries	0.66
Oil India	0.64
Syngene Intl.	0.60
TD Power Systems	0.60
IIFL Capital	0.59
Concord Biotech	0.54
Bharat Bijlee	0.54
PCBL Chemical	0.53
Sterling & Wils.	0.48
IIFL Finance	0.47
TARC Ltd	0.46
Baazar Style	0.43
PNC Infratech	0.38
Vishal Mega Mart	0.33
Unimech Aero.	0.28
TREPS	2.41
Net CA & Others	-0.43