| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Flexi Cap Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-04 |
| Fund Manager | Abhishek Gupta |
| Net Assets ()Cr | 4,724.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.73 | 10.58 | 3.87 | -1.74 | 8.45 | 19.43 | 16.28 | 14.98 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,832,897 | 207.24 | 4.39 |
| ICICI Bank | 1,649,000 | 198.85 | 4.21 |
| Reliance Industr | 1,195,160 | 160.62 | 3.40 |
| Bharti Airtel | 653,772 | 116.53 | 2.47 |
| Infosys | 909,204 | 113.71 | 2.41 |
| SBI | 1,071,427 | 104.94 | 2.22 |
| Multi Comm. Exc. | 435,664 | 104.10 | 2.20 |
| Axis Bank | 885,609 | 102.85 | 2.18 |
| Hindalco Inds. | 1,139,600 | 100.79 | 2.13 |
| Larsen & Toubro | 269,646 | 94.49 | 2.00 |
| TD Power Systems | 1,075,059 | 91.53 | 1.94 |
| Shriram Finance | 1,009,100 | 88.00 | 1.86 |
| Jindal Steel | 753,058 | 83.82 | 1.77 |
| NTPC | 2,173,365 | 80.56 | 1.71 |
| Eternal | 3,509,200 | 80.35 | 1.70 |
| GE Vernova T&D | 214,931 | 78.24 | 1.66 |
| Lupin | 319,900 | 74.02 | 1.57 |
| Tech Mahindra | 529,160 | 73.24 | 1.55 |
| UltraTech Cem. | 67,917 | 72.98 | 1.54 |
| MTAR Technologie | 209,200 | 72.54 | 1.54 |
| Titan Company | 183,827 | 72.64 | 1.54 |
| Samvardh. Mothe. | 6,754,131 | 70.97 | 1.50 |
| Karnataka Bank | 3,115,396 | 69.46 | 1.47 |
| Tata Steel | 3,607,312 | 69.21 | 1.47 |
| PNB Housing | 922,300 | 69.64 | 1.47 |
| Motil.Oswal.Fin. | 1,083,100 | 68.53 | 1.45 |
| TVS Motor Co. | 199,450 | 67.09 | 1.42 |
| Sun Pharma.Inds. | 378,800 | 66.56 | 1.41 |
| Ashok Leyland | 4,254,000 | 65.57 | 1.39 |
| Coforge | 577,600 | 64.39 | 1.36 |
| LTIMindtree | 147,700 | 59.28 | 1.25 |
| LG Electronics | 404,769 | 58.33 | 1.23 |
| Endurance Tech. | 261,722 | 57.94 | 1.23 |
| Wockhardt | 482,261 | 56.70 | 1.20 |
| Radico Khaitan | 212,970 | 56.00 | 1.19 |
| Oil India | 1,169,918 | 55.62 | 1.18 |
| Ather Energy | 729,454 | 55.00 | 1.16 |
| Godrej Consumer | 550,700 | 54.23 | 1.15 |
| CreditAcc. Gram. | 464,040 | 53.74 | 1.14 |
| Varun Beverages | 1,322,169 | 50.78 | 1.08 |
| Britannia Inds. | 91,950 | 49.86 | 1.06 |
| Cholaman.Inv.&Fn | 364,942 | 49.44 | 1.05 |
| Kaynes Tech | 141,501 | 48.53 | 1.03 |
| Indian Bank | 562,801 | 47.60 | 1.01 |
| ICICI AMC | 169,245 | 47.41 | 1.00 |
| RBL Bank | 1,585,808 | 45.95 | 0.97 |
| IIFL Capital | 1,846,770 | 45.09 | 0.95 |
| Bharat Electron | 1,081,311 | 43.32 | 0.92 |
| Piramal Finance. | 237,850 | 43.63 | 0.92 |
| Hind. Unilever | 203,194 | 41.76 | 0.88 |
| JSW Energy | 859,100 | 40.52 | 0.86 |
| Pitti Engg. | 553,007 | 38.06 | 0.81 |
| Polycab India | 53,536 | 36.64 | 0.78 |
| Devyani Intl. | 3,870,772 | 36.61 | 0.78 |
| Vishal Mega Mart | 3,518,788 | 37.05 | 0.78 |
| Bansal Wire Inds | 1,586,826 | 35.70 | 0.76 |
| M & M | 121,803 | 35.99 | 0.76 |
| Power Fin.Corpn. | 881,200 | 33.44 | 0.71 |
| Global Health | 350,207 | 33.66 | 0.71 |
| Amber Enterp. | 50,343 | 32.97 | 0.70 |
| Paradeep Phosph. | 2,994,244 | 32.11 | 0.68 |
| Birla Corpn. | 377,519 | 31.50 | 0.67 |
| Jubilant Food. | 730,600 | 31.72 | 0.67 |
| Divi's Lab. | 51,622 | 30.70 | 0.65 |
| Persistent Syste | 61,178 | 29.84 | 0.63 |
| Bharat Bijlee | 142,191 | 29.42 | 0.62 |
| GK Energy | 3,184,796 | 28.72 | 0.61 |
| Dixon Technolog. | 29,205 | 28.25 | 0.60 |
| Vikram Solar | 1,522,350 | 27.05 | 0.57 |
| AWFIS Space | 1,100,000 | 25.37 | 0.54 |
| JSW Infrast | 1,049,188 | 25.26 | 0.53 |
| Hind.Aeronautics | 67,404 | 23.51 | 0.50 |
| Dishman Carbogen | 1,656,558 | 21.53 | 0.46 |
| Gokaldas Exports | 368,011 | 21.35 | 0.45 |
| DLF | 416,998 | 21.02 | 0.44 |
| TARC Ltd | 1,715,500 | 19.14 | 0.41 |
| Lenskart Solut. | 378,051 | 18.88 | 0.40 |
| Pearl Global Ind | 127,895 | 17.32 | 0.37 |
| TREPS | 0 | 115.46 | 2.44 |
| Net CA & Others | 0 | -18.41 | -0.42 |
