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 ()	5,748.74

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	1.77	-1.91	-1.85	1.38	-9.37	12.00	10.07	13.62

Holdings
Company Name	Hold %
ICICI Bank	3.89
Reliance Industr	2.47
TD Power Systems	2.31
Kotak Mah. Bank	2.22
Karnataka Bank	2.11
Multi Comm. Exc.	1.99
Coforge	1.95
Samvardh. Mothe.	1.91
Tata Steel	1.84
SBI	1.80
HDFC Bank	1.79
Bharti Airtel	1.79
MTAR Technologie	1.77
Radico Khaitan	1.73
Hindalco Inds.	1.70
Axis Bank	1.64
Eternal	1.60
PNB Housing	1.59
Larsen & Toubro	1.50
Piramal Finance.	1.50
Shriram Finance	1.45
Pitti Engg.	1.41
Tech Mahindra	1.40
CreditAcc. Gram.	1.39
Ashok Leyland	1.35
Wockhardt	1.32
Ather Energy	1.32
Motil.Oswal.Fin.	1.31
RBL Bank	1.27
Jindal Steel	1.26
Cholaman.Inv.&Fn	1.25
Jyoti CNC Auto.	1.22
Endurance Tech.	1.21
Lenskart Solut.	1.20
Onemi Technology	1.19
UltraTech Cem.	1.16
Devyani Intl.	1.16
GE Vernova T&D	1.15
Dhoot Transmissi	1.11
Billionbrains	1.10
Mphasis	1.09
Juniper Green	1.09
TVS Motor Co.	1.09
Global Health	1.08
B H E L	1.06
Page Industries	1.05
Kajaria Ceramics	1.03
Divi's Lab.	1.03
Sun Pharma.Inds.	1.02
Interglobe Aviat	1.01
HDFC AMC	1.01
M & M Fin. Serv.	1.00
Tata Consumer	0.96
R R Kabel	0.96
Optiemus Infra.	0.94
Paradeep Phosph.	0.93
Diamond Power	0.92
Varun Beverages	0.92
Maruti Suzuki	0.90
Infosys	0.84
LTM	0.84
Lupin	0.82
Titan Company	0.78
Bansal Wire Inds	0.75
United Spirits	0.75
Atlanta Electric	0.69
Pearl Global Ind	0.68
GK Energy	0.66
Birla Corpn.	0.65
Cochin Shipyard	0.64
NSE	0.63
NTPC	0.62
Dishman Carbogen	0.61
AWFIS Space	0.59
Manipal Health	0.57
Persistent Syste	0.56
Bharat Bijlee	0.55
Hind.Aeronautics	0.55
Bharat Electron	0.55
DLF	0.49
Indian Bank	0.47
Gokaldas Exports	0.44
JSW Energy	0.42
Kaynes Tech	0.23
TREPS	2.12
Net CA & Others	-0.92