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| HSBC Flexi Cap Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Flexi Cap Fund (IDCW) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
22-Jan-04 |
| Fund Manager : |
Abhishek Gupta |
| Net Assets:(Rs in Cr) |
5278.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Mar-26 |
| NAV [Rs] : |
37.29 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
40 % |
NA |
| Date |
25-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0158 |
3.9907 |
0.9784 |
2.6691 |
0.0246 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.50 |
| ICICI Bank |
4.31 |
| Reliance Industr |
3.16 |
| SBI |
2.44 |
| Multi Comm. Exc. |
2.37 |
| Bharti Airtel |
2.33 |
| Axis Bank |
2.32 |
| Infosys |
2.24 |
| Shriram Finance |
2.06 |
| Larsen & Toubro |
1.93 |
| TD Power Systems |
1.84 |
| Jindal Steel |
1.77 |
| Samvardh. Mothe. |
1.71 |
| Ashok Leyland |
1.70 |
| Eternal |
1.64 |
| Hindalco Inds. |
1.63 |
| UltraTech Cem. |
1.63 |
| GE Vernova T&D |
1.57 |
| NTPC |
1.57 |
| Titan Company |
1.51 |
| MTAR Technologie |
1.51 |
| Motil.Oswal.Fin. |
1.49 |
| Polycab India |
1.46 |
| TVS Motor Co. |
1.46 |
| PNB Housing |
1.44 |
| Lupin |
1.40 |
| Tech Mahindra |
1.36 |
| Endurance Tech. |
1.32 |
| Coforge |
1.30 |
| Tata Steel |
1.30 |
| Indian Bank |
1.29 |
| Godrej Consumer |
1.27 |
| LTIMindtree |
1.25 |
| Sun Pharma.Inds. |
1.25 |
| Wockhardt |
1.24 |
| Bharat Electron |
1.17 |
| Varun Beverages |
1.13 |
| CreditAcc. Gram. |
1.11 |
| Oil India |
1.07 |
| Radico Khaitan |
1.07 |
| Britannia Inds. |
1.05 |
| Cholaman.Inv.&Fn |
1.04 |
| IIFL Capital |
1.01 |
| LG Electronics |
1.01 |
| ICICI AMC |
1.00 |
| Karnataka Bank |
1.00 |
| Ather Energy |
0.98 |
| RBL Bank |
0.96 |
| Pitti Engg. |
0.95 |
| Devyani Intl. |
0.93 |
| Hind. Unilever |
0.90 |
| Kaynes Tech |
0.84 |
| JSW Energy |
0.79 |
| M & M |
0.78 |
| Piramal Finance. |
0.78 |
| Global Health |
0.76 |
| Amber Enterp. |
0.76 |
| Jubilant Food. |
0.72 |
| Birla Corpn. |
0.72 |
| Power Fin.Corpn. |
0.69 |
| Paradeep Phosph. |
0.69 |
| GK Energy |
0.67 |
| Bharat Bijlee |
0.66 |
| Bansal Wire Inds |
0.64 |
| Divi's Lab. |
0.63 |
| AWFIS Space |
0.61 |
| Dixon Technolog. |
0.58 |
| Vishal Mega Mart |
0.57 |
| Persistent Syste |
0.55 |
| JSW Infrast |
0.51 |
| Vikram Solar |
0.50 |
| Godrej Propert. |
0.50 |
| Hind.Aeronautics |
0.50 |
| Dishman Carbogen |
0.49 |
| DLF |
0.48 |
| TARC Ltd |
0.48 |
| Gokaldas Exports |
0.45 |
| Pearl Global Ind |
0.37 |
| Lenskart Solut. |
0.13 |
| Prudent Corp. |
0.12 |
| Meesho |
0.08 |
| Mankind Pharma |
0.04 |
| TREPS |
2.25 |
| Net CA & Others |
-0.31 |
| TVS Motor Co. |
0.02 |
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