HSBC Flexi Cap Fund G
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-2004
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 4547.47
HSBC Flexi Cap Fund G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Flexi Cap Fund G- NAV Chart
HSBC Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.37 | 3.05 | 1.39 | -5.13 | 9.66 | 16.45 | 24.81 | 15.32 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
HSBC Flexi Cap Fund G- Latest Dividends
No Records Found
HSBC Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.1,51,000
Out
InName Of The CompanyNo Of Shares
Go Digit General8,24,506
Sonata Software2,32,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.37 | 1335700 | 244.19 |
| Equity | ICICI Bank | Banks | 4.80 | 1620400 | 218.48 |
| Equity | Infosys | IT - Software | 3.47 | 1005392 | 157.91 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 1120000 | 142.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 821400 | 142.38 |
| Equity | Larsen & Toubro | Construction | 2.06 | 267600 | 93.45 |
| Equity | St Bk of India | Banks | 2.04 | 1200245 | 92.59 |
| Equity | Shriram Finance | Finance | 1.81 | 1253200 | 82.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 66700 | 76.76 |
| Equity | Coforge | IT - Software | 1.61 | 90172 | 73.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 421135 | 73.05 |
| Equity | PNB Housing | Finance | 1.61 | 828300 | 73.01 |
| Equity | M & M | Automobiles | 1.57 | 268278 | 71.51 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 1670000 | 69.17 |
| Equity | Zomato Ltd | Retailing | 1.51 | 3409600 | 68.77 |
| Equity | NTPC | Power | 1.49 | 1892200 | 67.66 |
| Equity | BSE | Capital Markets | 1.48 | 122654 | 67.21 |
| Equity | Polycab India | Industrial Products | 1.46 | 128900 | 66.35 |
| Equity | LTIMindtree | IT - Software | 1.46 | 147700 | 66.33 |
| Equity | Axis Bank | Banks | 1.45 | 597000 | 65.78 |
| Equity | Persistent Sys | IT - Software | 1.44 | 118750 | 65.47 |
| Equity | Radico Khaitan | Beverages | 1.41 | 263300 | 63.95 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 530700 | 61.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 1996500 | 60.15 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 419100 | 59.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 111803 | 59.38 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 70600 | 55.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 342178 | 54.39 |
| Equity | T R I L | Electrical Equipment | 1.19 | 1009532 | 54.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 127900 | 53.42 |
| Equity | Trent | Retailing | 1.17 | 99547 | 53.01 |
| Equity | Varun Beverages | Beverages | 1.14 | 959750 | 51.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 243474 | 49.37 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 11516 | 49.16 |
| Equity | Bansal Wire Inds | Industrial Products | 1.08 | 1269218 | 49.13 |
| Equity | Indian Bank | Banks | 1.07 | 896700 | 48.53 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 730600 | 48.53 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.03 | 449170 | 47.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 515000 | 46.98 |
| Equity | JSW Energy | Power | 1.02 | 859100 | 46.21 |
| Equity | Tube Investments | Auto Components | 1.01 | 166200 | 46.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 203194 | 45.89 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 232350 | 45.73 |
| Equity | Voltas | Consumer Durables | 1.00 | 310900 | 45.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.93 | 300000 | 42.73 |
| Equity | JSW Infrast | Transport Infrastructure | 0.90 | 1285000 | 41.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 3117900 | 40.83 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.90 | 213965 | 40.74 |
| Equity | Global Health | Healthcare Services | 0.89 | 338207 | 40.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 250100 | 38.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 256400 | 38.97 |
| Equity | ITC | Diversified FMCG | 0.85 | 938000 | 38.43 |
| Equity | Siemens | Electrical Equipment | 0.84 | 72060 | 38.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 79896 | 37.92 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 151000 | 36.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 535200 | 36.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.80 | 345671 | 36.49 |
| Equity | Zensar Tech. | IT - Software | 0.80 | 519000 | 36.37 |
| Equity | DLF | Realty | 0.75 | 503450 | 34.25 |
| Equity | Aegis Logistics | Gas | 0.74 | 416891 | 33.57 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.74 | 2151618 | 33.49 |
| Equity | Karnataka Bank | Banks | 0.73 | 1897260 | 33.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.72 | 704700 | 32.92 |
| Equity | Godrej Propert. | Realty | 0.71 | 152060 | 32.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 24545 | 32.34 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.71 | 1476000 | 32.14 |
| Equity | CreditAcc. Gram. | Finance | 0.70 | 334200 | 31.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 88000 | 30.16 |
| Equity | Oil India | Oil | 0.64 | 756800 | 29.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.60 | 378213 | 27.46 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 662803 | 27.20 |
| Equity | IIFL Capital | Capital Markets | 0.59 | 1225000 | 26.66 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.54 | 146157 | 24.56 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.54 | 84711 | 24.42 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.53 | 567300 | 24.01 |
| Equity | Sterling & Wils. | Construction | 0.48 | 872243 | 21.83 |
| Equity | IIFL Finance | Finance | 0.47 | 658600 | 21.57 |
| Equity | TARC Ltd | Realty | 0.46 | 1715500 | 21.12 |
| Equity | Baazar Style | Retailing | 0.43 | 810670 | 19.51 |
| Equity | PNC Infratech | Construction | 0.38 | 681952 | 17.26 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 1453438 | 15.15 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.28 | 129272 | 12.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 109.76 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -18.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
