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 ()	4,940.27

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	-0.82	2.25	18.36	-3.89	6.77	26.34	26.09	15.76

Holdings
Company Name	Hold %
HDFC Bank	5.26
ICICI Bank	4.74
Reliance Industr	3.22
Bharti Airtel	3.09
Infosys	2.93
Coforge	2.02
PNB Housing	1.95
Shriram Finance	1.86
Polycab India	1.72
St Bk of India	1.71
Eternal Ltd	1.64
M & M	1.62
Tech Mahindra	1.53
LTIMindtree	1.52
UltraTech Cem.	1.51
Larsen & Toubro	1.50
Multi Comm. Exc.	1.49
Axis Bank	1.44
BSE	1.41
Power Fin.Corpn.	1.37
Persistent Sys	1.36
Radico Khaitan	1.35
Godrej Consumer	1.32
NTPC	1.28
Bharat Electron	1.25
Bajaj Auto	1.23
PB Fintech.	1.22
Lupin	1.19
Sun Pharma.Inds.	1.18
Tube Investments	1.18
Mangalore Chem.	1.15
Trent	1.14
Endurance Tech.	1.14
GE Vernova T&D	1.13
TD Power Systems	1.13
T R I L	1.07
Birla Corpn.	1.05
Hind.Aeronautics	1.02
TVS Motor Co.	0.99
Wockhardt	0.99
Jindal Steel	0.99
Jubilant Food.	0.97
Hind. Unilever	0.97
Samvardh. Mothe.	0.97
Hindalco Inds.	0.96
Bansal Wire Inds	0.93
Kaynes Tech	0.92
Varun Beverages	0.92
Pitti Engg.	0.90
Zensar Tech.	0.88
Indian Bank	0.86
Siemens	0.86
JSW Energy	0.85
Cholaman.Inv.&Fn	0.83
Motil.Oswal.Fin.	0.81
DLF	0.81
Global Health	0.81
Kalyan Jewellers	0.80
Dishman Carbogen	0.80
ITC	0.79
Voltas	0.79
Epigral	0.77
CreditAcc. Gram.	0.77
JSW Infrast	0.76
IIFL Capital	0.76
Karnataka Bank	0.76
Titan Company	0.75
Dixon Technolog.	0.73
Bharat Bijlee	0.69
Devyani Intl.	0.69
Godrej Propert.	0.69
P I Industries	0.68
Aegis Logistics	0.67
Oil India	0.65
TARC Ltd	0.59
IIFL Finance	0.58
Sterling & Wils.	0.50
Baazar Style	0.43
Vishal Mega Mart	0.37
PCBL Chemical	0.37
Siemens Ener.Ind	0.33
Unimech Aero.	0.17
TREPS	2.04
Net CA & Others	-0.07