HSBC Flexi Cap Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Flexi Cap Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	22-Jan-04
Fund Manager	Abhishek Gupta
Net Assets ()	4,182.76

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

Latest Payouts
	Dividends	Bonus
Ratio	37.5%	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	-0.29	8.38	-11.16	-11.06	6.23	14.31	27.07	15.11

Holdings
Company Name	Hold %
HDFC Bank	5.27
Infosys	4.70
ICICI Bank	4.66
Reliance Industr	3.21
Bharti Airtel	3.08
Larsen & Toubro	2.02
St Bk of India	1.98
Shriram Finance	1.85
Zomato Ltd	1.81
Coforge	1.79
M & M	1.66
LTIMindtree	1.65
UltraTech Cem.	1.62
Sun Pharma.Inds.	1.60
Persistent Sys	1.51
Tech Mahindra	1.49
Axis Bank	1.45
Power Fin.Corpn.	1.45
NTPC	1.41
BSE	1.36
Multi Comm. Exc.	1.33
Bajaj Auto	1.33
PNB Housing	1.31
Radico Khaitan	1.30
Polycab India	1.25
PB Fintech.	1.20
Page Industries	1.19
Bharat Electron	1.18
Trent	1.15
Lupin	1.11
Indian Bank	1.10
Jubilant Food.	1.09
Hind. Unilever	1.06
Jindal Steel	1.05
Godrej Consumer	1.03
Bansal Wire Inds	1.02
Varun Beverages	1.00
Voltas	0.98
Endurance Tech.	0.98
Tube Investments	0.98
Pitti Engg.	0.96
JSW Energy	0.95
Hind.Aeronautics	0.94
T R I L	0.93
Global Health	0.93
Zensar Tech.	0.92
ITC	0.89
Samvardh. Mothe.	0.88
Cholaman.Inv.&Fn	0.86
Wockhardt	0.83
Epigral	0.83
Dixon Technolog.	0.82
GE Vernova T&D	0.80
Siemens	0.80
Kaynes Tech	0.79
Kalyan Jewellers	0.78
JSW Infrast	0.78
Aegis Logistics	0.76
Karnataka Bank	0.76
DLF	0.76
CreditAcc. Gram.	0.73
Birla Corpn.	0.72
Godrej Propert.	0.70
Dishman Carbogen	0.70
Mangalore Chem.	0.68
IIFL Capital	0.64
P I Industries	0.63
Hindalco Inds.	0.62
Oil India	0.62
Go Digit General	0.60
Syngene Intl.	0.59
Sterling & Wils.	0.53
Concord Biotech	0.52
Bharat Bijlee	0.51
PCBL Chemical	0.49
TD Power Systems	0.49
TARC Ltd	0.49
IIFL Finance	0.48
PNC Infratech	0.42
Baazar Style	0.41
Vishal Mega Mart	0.35
Unimech Aero.	0.28
Sonata Software	0.20
TREPS	2.68
Net CA & Others	-0.26