HSBC Flexi Cap Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Flexi Cap Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	22-Jan-04
Fund Manager	Abhishek Gupta
Net Assets ()	5,074.87

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.79	1.03	3.72	16.40	0.63	19.78	21.16	15.44

Holdings
Company Name	Hold %
HDFC Bank	5.31
ICICI Bank	4.73
Infosys	3.26
Bharti Airtel	3.10
Reliance Industr	3.07
Coforge	2.25
Eternal Ltd	2.07
Polycab India	1.91
Shriram Finance	1.79
PNB Housing	1.79
M & M	1.69
Multi Comm. Exc.	1.69
SBI	1.63
Kaynes Tech	1.62
UltraTech Cem.	1.61
Mangalore Chem.	1.50
LTIMindtree	1.49
Larsen & Toubro	1.44
Radico Khaitan	1.42
Tech Mahindra	1.38
Power Fin.Corpn.	1.35
GE Vernova T&D	1.34
Godrej Consumer	1.32
Axis Bank	1.26
NTPC	1.25
Bharat Electron	1.22
PB Fintech.	1.22
Persistent Sys	1.21
Sun Pharma.Inds.	1.17
Endurance Tech.	1.17
Lupin	1.14
Motil.Oswal.Fin.	1.11
Bajaj Auto	1.11
Wockhardt	1.10
TD Power Systems	1.08
Tube Investments	1.07
T R I L	1.02
Birla Corpn.	1.01
Hindalco Inds.	1.01
Hind. Unilever	1.01
Varun Beverages	0.99
Bansal Wire Inds	0.99
Jindal Steel	0.98
TVS Motor Co.	0.97
Jubilant Food.	0.94
Samvardh. Mothe.	0.90
Hind.Aeronautics	0.90
IIFL Capital	0.89
JSW Energy	0.87
Global Health	0.87
Epigral	0.85
Pitti Engg.	0.84
Indian Bank	0.84
Kalyan Jewellers	0.83
Zensar Tech.	0.82
CreditAcc. Gram.	0.82
Voltas	0.81
Dixon Technolog.	0.81
Siemens	0.78
DLF	0.78
JSW Infrast	0.77
ITC	0.76
P I Industries	0.74
Dishman Carbogen	0.74
Cholaman.Inv.&Fn	0.73
BSE	0.71
Titan Company	0.69
Karnataka Bank	0.68
Bharat Bijlee	0.67
Trent	0.66
Oil India	0.66
Devyani Intl.	0.66
Godrej Propert.	0.63
IIFL Finance	0.62
TARC Ltd	0.62
Vishal Mega Mart	0.59
HDB FINANC SER	0.58
Sterling & Wils.	0.48
Aegis Logistics	0.45
Baazar Style	0.44
PCBL Chemical	0.35
TREPS	1.29
Net CA & Others	0.08