Hsbc Flexi Cap Fund
HSBC Mutual Fund · FM: Abhishek Gupta, Mayank Chaturvedi · INF336L01DH5 · Direct
NAV ₹262.09 AUM ₹5279 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.1% | +3.5% | +18.7% | +5.5% | +16.0% | +12.9% | 10/42 | 1.30% |
Equity allocation
98.66%
Non-equity allocation (combined)
1.34%
All Equity Holdings (82) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 254.7 | 4.52% | — |
| 2 | HDFC Bank Ltd | 186.7 | 3.31% | — |
| 3 | Reliance Industries Ltd | 154.6 | 2.75% | — |
| 4 | Shriram Finance Ltd | 119.2 | 2.12% | — |
| 5 | TD Power Systems Ltd | 117.6 | 2.09% | — |
| 6 | MTAR Technologies Ltd | 117.3 | 2.08% | — |
| 7 | Axis Bank Ltd | 113.7 | 2.02% | — |
| 8 | Samvardhana Motherson International Ltd | 113.2 | 2.01% | — |
| 9 | State Bank of India | 110.5 | 1.96% | — |
| 10 | Radico Khaitan Ltd | 101.5 | 1.80% | — |
| 11 | Karnataka Bank Ltd | 100.7 | 1.79% | — |
| 12 | Hindalco Industries Ltd | 99.4 | 1.76% | — |
| 13 | Multi Commodity Exchange of India Ltd | 98.4 | 1.75% | — |
| 14 | Bharti Airtel Ltd | 97.0 | 1.72% | — |
| 15 | Larsen & Toubro Ltd | 94.7 | 1.68% | — |
| 16 | Coforge Ltd | 93.9 | 1.67% | — |
| 17 | Varun Beverages Ltd | 92.3 | 1.64% | — |
| 18 | GE Vernova T&D India Ltd | 88.2 | 1.57% | — |
| 19 | Tata Steel Ltd | 86.5 | 1.54% | — |
| 20 | PNB Housing Finance Ltd | 84.7 | 1.50% | — |
| 21 | Wockhardt Ltd | 81.4 | 1.45% | — |
| 22 | Jindal Steel Ltd | 79.8 | 1.42% | — |
| 23 | Cholamandalam Investment and Finance Co Ltd | 79.1 | 1.40% | — |
| 24 | Page Industries Ltd | 78.6 | 1.40% | — |
| 25 | NTPC Ltd | 77.5 | 1.38% | — |
| 26 | Maruti Suzuki India Ltd | 76.8 | 1.36% | — |
| 27 | Eternal Ltd | 75.9 | 1.35% | — |
| 28 | Infosys Ltd | 75.8 | 1.34% | — |
| 29 | CreditAccess Grameen Ltd Ordinary Shares | 74.8 | 1.33% | — |
| 30 | Tech Mahindra Ltd | 74.3 | 1.32% | — |
| 31 | Ashok Leyland Ltd | 72.3 | 1.28% | — |
| 32 | Endurance Technologies Ltd | 70.0 | 1.24% | — |
| 33 | Billionbrains Garage Ventures Ltd | 69.4 | 1.23% | — |
| 34 | UltraTech Cement Ltd | 68.6 | 1.22% | — |
| 35 | Hindustan Unilever Ltd | 68.6 | 1.22% | — |
| 36 | HDFC Asset Management Co Ltd | 67.4 | 1.20% | — |
| 37 | R R Kabel Ltd | 66.9 | 1.19% | — |
| 38 | RBL Bank Ltd | 66.7 | 1.18% | — |
| 39 | Piramal Finance Ltd | 64.6 | 1.15% | — |
| 40 | Pitti Engineering Ltd | 64.5 | 1.15% | — |
| 41 | Ather Energy Ltd | 60.9 | 1.08% | — |
| 42 | Lenskart Solutions Ltd | 60.8 | 1.08% | — |
| 43 | Sun Pharmaceuticals Industries Ltd | 60.3 | 1.07% | — |
| 44 | Global Health Ltd | 59.5 | 1.06% | — |
| 45 | JSW Energy Ltd | 58.4 | 1.04% | — |
| 46 | Lupin Ltd | 56.0 | 0.99% | — |
| 47 | Godrej Consumer Products Ltd | 55.6 | 0.99% | — |
| 48 | Devyani International Ltd | 54.1 | 0.96% | — |
| 49 | Avenue Supermarts Ltd | 53.9 | 0.96% | — |
| 50 | Motilal Oswal Financial Services Ltd | 53.6 | 0.95% | — |
| 51 | TVS Motor Co Ltd | 52.9 | 0.94% | — |
| 52 | Tata Consumer Products Ltd | 52.4 | 0.93% | — |
| 53 | Bharat Heavy Electricals Ltd | 51.5 | 0.91% | — |
| 54 | Hindustan Petroleum Corp Ltd | 48.6 | 0.86% | — |
| 55 | Paradeep Phosphates Ltd | 47.0 | 0.83% | — |
| 56 | Bansal Wire Industries Ltd | 46.4 | 0.82% | — |
| 57 | Indian Bank | 46.0 | 0.82% | — |
| 58 | GK Energy Ltd | 45.1 | 0.80% | — |
| 59 | Mphasis Ltd | 44.9 | 0.80% | — |
| 60 | Birla Corp Ltd | 43.7 | 0.78% | — |
| 61 | Bharat Bijlee Ltd | 43.4 | 0.77% | — |
| 62 | Titan Co Ltd | 42.9 | 0.76% | — |
| 63 | LTM Ltd | 42.3 | 0.75% | — |
| 64 | IIFL Capital Services Ltd Ordinary Shares | 41.7 | 0.74% | — |
| 65 | Kajaria Ceramics Ltd | 41.6 | 0.74% | — |
| 66 | Awfis Space Solutions Ltd | 39.3 | 0.70% | — |
| 67 | Dishman Carbogen Amics Ltd | 38.9 | 0.69% | — |
| 68 | Jyoti CNC Automation Ltd | 38.4 | 0.68% | — |
| 69 | Power Finance Corp Ltd | 37.4 | 0.66% | — |
| 70 | Divi's Laboratories Ltd | 34.0 | 0.60% | — |
| 71 | Bharat Electronics Ltd | 33.6 | 0.60% | — |
| 72 | Polycab India Ltd | 32.2 | 0.57% | — |
| 73 | Gokaldas Exports Ltd | 32.1 | 0.57% | — |
| 74 | Hindustan Aeronautics Ltd Ordinary Shares | 29.5 | 0.52% | — |
| 75 | Atlanta Electricals Ltd | 26.9 | 0.48% | — |
| 76 | Vishal Mega Mart Ltd | 26.8 | 0.48% | — |
| 77 | Persistent Systems Ltd | 26.5 | 0.47% | — |
| 78 | DLF Ltd | 25.9 | 0.46% | — |
| 79 | Pearl Global Industries Ltd | 25.8 | 0.46% | — |
| 80 | Oil India Ltd | 23.6 | 0.42% | — |
| 81 | Amber Enterprises India Ltd Ordinary Shares | 23.4 | 0.41% | — |
| 82 | TARC Ltd Ordinary Shares | 20.6 | 0.37% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.