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 ()	5,999.67

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

Latest Payouts
	Dividends	Bonus
Ratio	41.5%	0.0
Date	25-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.87	-0.34	9.51	14.02	-1.80	12.12	11.49	14.17

Holdings
Company Name	Hold %
ICICI Bank	4.49
HDFC Bank	2.76
Reliance Industr	2.54
TD Power Systems	2.18
Shriram Finance	2.12
Coforge	2.12
Karnataka Bank	2.06
Multi Comm. Exc.	1.96
Samvardh. Mothe.	1.91
SBI	1.90
Hindalco Inds.	1.76
Radico Khaitan	1.70
Axis Bank	1.67
Piramal Finance.	1.61
Bharti Airtel	1.58
Eternal	1.57
PNB Housing	1.56
Larsen & Toubro	1.54
Ather Energy	1.53
Jindal Steel	1.50
Ashok Leyland	1.48
Tech Mahindra	1.44
Tata Steel	1.41
MTAR Technologie	1.38
Cholaman.Inv.&Fn	1.37
R R Kabel	1.36
Motil.Oswal.Fin.	1.31
Pitti Engg.	1.31
CreditAcc. Gram.	1.28
Endurance Tech.	1.25
Devyani Intl.	1.19
Mphasis	1.18
GE Vernova T&D	1.17
UltraTech Cem.	1.16
RBL Bank	1.15
Wockhardt	1.13
Global Health	1.12
Jyoti CNC Auto.	1.12
HDFC AMC	1.11
Lenskart Solut.	1.11
TVS Motor Co.	1.11
M & M Fin. Serv.	1.10
Billionbrains	1.10
B H E L	1.08
Sun Pharma.Inds.	1.07
Hind. Unilever	1.06
Dhoot Transmissi	1.05
Juniper Green	1.02
Kajaria Ceramics	1.00
Maruti Suzuki	0.98
Paradeep Phosph.	0.92
Infosys	0.92
LTM	0.90
Onemi Technology	0.84
Lupin	0.84
Tata Consumer	0.84
Page Industries	0.84
Titan Company	0.83
Varun Beverages	0.82
Divi's Lab.	0.81
Diamond Power	0.78
Atlanta Electric	0.75
H P C L	0.75
Kotak Mah. Bank	0.72
Bansal Wire Inds	0.71
GK Energy	0.71
Cochin Shipyard	0.70
Dishman Carbogen	0.66
Birla Corpn.	0.65
Pearl Global Ind	0.63
Optiemus Infra.	0.62
NTPC	0.60
Bharat Bijlee	0.59
Manipal Health	0.58
Persistent Syste	0.57
Bharat Electron	0.56
AWFIS Space	0.56
Hind.Aeronautics	0.54
Indian Bank	0.51
Gokaldas Exports	0.48
DLF	0.48
JSW Energy	0.43
TARC Ltd	0.15
TREPS	2.50
Net CA & Others	-0.45