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 ()	4,700.30

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	0.92	5.49	16.99	-4.09	15.85	21.11	24.25	15.43

Holdings
Company Name	Hold %
HDFC Bank	5.47
ICICI Bank	4.92
Reliance Industr	3.35
Bharti Airtel	3.26
Infosys	2.95
St Bk of India	2.01
PNB Housing	1.98
Eternal Ltd	1.69
M & M	1.67
Polycab India	1.67
UltraTech Cem.	1.65
Sun Pharma.Inds.	1.64
Shriram Finance	1.63
Coforge	1.62
Axis Bank	1.51
BSE	1.46
Multi Comm. Exc.	1.46
Power Fin.Corpn.	1.45
LTIMindtree	1.44
Larsen & Toubro	1.43
NTPC	1.43
Godrej Consumer	1.42
Radico Khaitan	1.38
Lupin	1.34
Tech Mahindra	1.34
Persistent Sys	1.34
Bajaj Auto	1.21
PB Fintech.	1.18
Jubilant Food.	1.11
Trent	1.10
Bharat Electron	1.08
Indian Bank	1.08
Varun Beverages	1.07
T R I L	1.06
Mangalore Chem.	1.03
Tube Investments	1.02
Hind. Unilever	1.01
TVS Motor Co.	1.00
Jindal Steel	0.98
Kaynes Tech	0.98
Hind.Aeronautics	0.97
Bansal Wire Inds	0.97
Endurance Tech.	0.93
Wockhardt	0.92
Pitti Engg.	0.90
Samvardh. Mothe.	0.88
JSW Energy	0.88
Page Industries	0.86
Global Health	0.86
Dixon Technolog.	0.86
Birla Corpn.	0.85
ITC	0.85
GE Vernova T&D	0.83
Voltas	0.82
Cholaman.Inv.&Fn	0.81
Siemens	0.80
JSW Infrast	0.80
Zensar Tech.	0.79
Karnataka Bank	0.79
Epigral	0.79
CreditAcc. Gram.	0.77
Kalyan Jewellers	0.77
DLF	0.72
Hindalco Inds.	0.71
Aegis Logistics	0.70
Godrej Propert.	0.70
P I Industries	0.68
Oil India	0.66
TD Power Systems	0.61
Dishman Carbogen	0.61
IIFL Capital	0.58
TARC Ltd	0.57
Baazar Style	0.55
Bharat Bijlee	0.53
IIFL Finance	0.50
Sterling & Wils.	0.50
Concord Biotech	0.47
PNC Infratech	0.39
Vishal Mega Mart	0.37
PCBL Chemical	0.35
Siemens Ener.Ind	0.34
Syngene Intl.	0.30
Unimech Aero.	0.25
TREPS	2.99
Net CA & Others	-0.20