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| Summary Info |
| 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) |
5317.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
39.85 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
40 % |
NA |
| Record Date |
25-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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1.0158 |
3.9907 |
0.9784 |
2.6691 |
0.0246 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.68 |
| ICICI Bank |
4.20 |
| Reliance Industr |
3.14 |
| Infosys |
3.08 |
| Multi Comm. Exc. |
2.78 |
| Bharti Airtel |
2.64 |
| SBI |
2.37 |
| Axis Bank |
2.28 |
| Tech Mahindra |
2.01 |
| Shriram Finance |
1.94 |
| Eternal |
1.81 |
| Coforge |
1.80 |
| Hindalco Inds. |
1.69 |
| LTIMindtree |
1.66 |
| Jindal Steel |
1.60 |
| Ashok Leyland |
1.57 |
| Larsen & Toubro |
1.55 |
| Motil.Oswal.Fin. |
1.53 |
| TD Power Systems |
1.47 |
| PNB Housing |
1.43 |
| Samvardh. Mothe. |
1.43 |
| UltraTech Cem. |
1.41 |
| TVS Motor Co. |
1.38 |
| Titan Company |
1.37 |
| Persistent Syste |
1.35 |
| GE Vernova T&D |
1.31 |
| Lupin |
1.30 |
| NTPC |
1.27 |
| Wockhardt |
1.25 |
| Godrej Consumer |
1.20 |
| Polycab India |
1.18 |
| Indian Bank |
1.18 |
| Bharat Electron |
1.17 |
| CreditAcc. Gram. |
1.16 |
| MTAR Technologie |
1.15 |
| IIFL Capital |
1.15 |
| Sun Pharma.Inds. |
1.14 |
| Radico Khaitan |
1.13 |
| Endurance Tech. |
1.06 |
| Varun Beverages |
1.03 |
| Britannia Inds. |
1.01 |
| M & M |
0.96 |
| ICICI AMC |
0.95 |
| Oil India |
0.93 |
| LG Electronics |
0.92 |
| Hind. Unilever |
0.91 |
| RBL Bank |
0.89 |
| Hind.Aeronautics |
0.88 |
| Devyani Intl. |
0.85 |
| Paradeep Phosph. |
0.78 |
| Piramal Finance. |
0.78 |
| Cholaman.Inv.&Fn |
0.77 |
| Birla Corpn. |
0.75 |
| Ather Energy |
0.75 |
| Kaynes Tech |
0.75 |
| JSW Energy |
0.74 |
| AWFIS Space |
0.73 |
| PB Fintech. |
0.69 |
| Global Health |
0.69 |
| Jubilant Food. |
0.68 |
| Pitti Engg. |
0.68 |
| Bharat Bijlee |
0.66 |
| Bansal Wire Inds |
0.66 |
| Karnataka Bank |
0.65 |
| GK Energy |
0.64 |
| Power Fin.Corpn. |
0.63 |
| Dishman Carbogen |
0.61 |
| Vishal Mega Mart |
0.61 |
| Tube Investments |
0.60 |
| Divi's Lab. |
0.59 |
| Vikram Solar |
0.58 |
| Dixon Technolog. |
0.57 |
| JSW Infrast |
0.51 |
| DLF |
0.50 |
| Tata Steel |
0.49 |
| TARC Ltd |
0.49 |
| Godrej Propert. |
0.45 |
| Zensar Tech. |
0.43 |
| Prudent Corp. |
0.12 |
| Lenskart Solut. |
0.11 |
| Meesho |
0.09 |
| Amber Enterp. |
0.09 |
| Kotak Mah. Bank |
0.06 |
| Indo Count Inds. |
0.04 |
| Mankind Pharma |
0.04 |
| KEC Internationa |
0.04 |
| Gokaldas Exports |
0.03 |
| Kwality Wall's |
0.01 |
| TREPS |
2.61 |
| Net CA & Others |
0.13 |
| TVS Motor Co. |
0.02 |
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