HSBC Flexi Cap Fund Growth
HSBC Mutual Fund · INF336L01DH5 · Direct
NAV ₹263.92 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +5.5% | +4.6% | +8.1% | +9.8% | +17.4% | +14.8% | 12/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |