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 ()	5,633.43

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	-0.92	-1.12	1.84	-3.52	-6.47	12.77	12.29	13.97

Holdings
Company Name	Hold %
ICICI Bank	4.52
HDFC Bank	3.31
Reliance Industr	2.75
Shriram Finance	2.12
TD Power Systems	2.09
MTAR Technologie	2.08
Axis Bank	2.02
Samvardh. Mothe.	2.01
SBI	1.96
Radico Khaitan	1.80
Karnataka Bank	1.79
Hindalco Inds.	1.76
Multi Comm. Exc.	1.75
Bharti Airtel	1.72
Larsen & Toubro	1.68
Coforge	1.67
Varun Beverages	1.64
GE Vernova T&D	1.57
Tata Steel	1.54
PNB Housing	1.50
Wockhardt	1.45
Jindal Steel	1.42
Cholaman.Inv.&Fn	1.40
Page Industries	1.40
NTPC	1.38
Maruti Suzuki	1.36
Eternal	1.35
Infosys	1.34
CreditAcc. Gram.	1.33
Tech Mahindra	1.32
Ashok Leyland	1.28
Endurance Tech.	1.24
Billionbrains	1.23
Hind. Unilever	1.22
UltraTech Cem.	1.22
HDFC AMC	1.20
R R Kabel	1.19
RBL Bank	1.18
Piramal Finance.	1.15
Pitti Engg.	1.15
Lenskart Solut.	1.08
Ather Energy	1.08
Sun Pharma.Inds.	1.07
Global Health	1.06
JSW Energy	1.04
Lupin	0.99
Godrej Consumer	0.99
Devyani Intl.	0.96
Avenue Super.	0.96
Motil.Oswal.Fin.	0.95
TVS Motor Co.	0.94
Tata Consumer	0.93
B H E L	0.91
H P C L	0.86
Paradeep Phosph.	0.83
Indian Bank	0.82
Bansal Wire Inds	0.82
Mphasis	0.80
GK Energy	0.80
Birla Corpn.	0.78
Bharat Bijlee	0.77
Titan Company	0.76
LTM	0.75
Kajaria Ceramics	0.74
IIFL Capital	0.74
AWFIS Space	0.70
Dishman Carbogen	0.69
Jyoti CNC Auto.	0.68
Power Fin.Corpn.	0.66
Bharat Electron	0.60
Divi's Lab.	0.60
Gokaldas Exports	0.57
Polycab India	0.57
Hind.Aeronautics	0.52
Atlanta Electric	0.48
Vishal Mega Mart	0.48
Persistent Syste	0.47
DLF	0.46
Pearl Global Ind	0.46
Oil India	0.42
Amber Enterp.	0.42
TARC Ltd	0.37
TREPS	2.22
Net CA & Others	-0.89