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 ()	5,169.21

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	-0.38	1.76	8.26	9.69	4.86	22.05	22.64	15.50

Holdings
Company Name	Hold %
HDFC Bank	5.17
ICICI Bank	4.53
Reliance Industr	3.25
Bharti Airtel	3.19
Infosys	2.87
Coforge	2.43
PNB Housing	1.98
Shriram Finance	1.97
Multi Comm. Exc.	1.93
Polycab India	1.80
Eternal Ltd	1.74
St Bk of India	1.65
M & M	1.65
Kaynes Tech	1.57
Tech Mahindra	1.57
UltraTech Cem.	1.56
LTIMindtree	1.52
Larsen & Toubro	1.43
Persistent Sys	1.39
Power Fin.Corpn.	1.38
Axis Bank	1.38
Radico Khaitan	1.33
Bharat Electron	1.31
Endurance Tech.	1.25
NTPC	1.23
Godrej Consumer	1.21
PB Fintech.	1.21
Trent	1.20
Tube Investments	1.15
Bajaj Auto	1.14
GE Vernova T&D	1.14
Mangalore Chem.	1.14
Sun Pharma.Inds.	1.13
Lupin	1.13
Wockhardt	1.11
TD Power Systems	1.04
Motil.Oswal.Fin.	1.04
TVS Motor Co.	1.00
Hindalco Inds.	1.00
Jubilant Food.	0.99
Birla Corpn.	0.98
T R I L	0.96
Bansal Wire Inds	0.96
IIFL Capital	0.96
Hind.Aeronautics	0.95
Jindal Steel	0.94
Samvardh. Mothe.	0.93
Hind. Unilever	0.90
Pitti Engg.	0.88
JSW Energy	0.87
BSE	0.86
Varun Beverages	0.85
Indian Bank	0.85
Zensar Tech.	0.85
Siemens	0.82
DLF	0.82
Cholaman.Inv.&Fn	0.81
Voltas	0.79
JSW Infrast	0.78
CreditAcc. Gram.	0.78
Kalyan Jewellers	0.76
ITC	0.76
Epigral	0.75
Global Health	0.74
Titan Company	0.74
Karnataka Bank	0.72
Dishman Carbogen	0.72
Dixon Technolog.	0.71
P I Industries	0.70
Bharat Bijlee	0.69
Godrej Propert.	0.69
Devyani Intl.	0.66
Oil India	0.64
TARC Ltd	0.61
IIFL Finance	0.60
Vishal Mega Mart	0.56
Sterling & Wils.	0.54
Baazar Style	0.49
Aegis Logistics	0.48
PCBL Chemical	0.37
Siemens Ener.Ind	0.34
HDB FINANC SER	0.09
TREPS	0.49
Net CA & Others	0.90