Adani Enterp.

2623.3 1.50

Adani Ports

1446.8 -0.20

Apollo Hospitals

7506.5 10.50

Asian Paints

2360.5 -9.00

Axis Bank

1177.9 4.60

Bajaj Auto

8366.5 -32.50

Bajaj Finance

932.4 -4.25

Bajaj Finserv

2029.6 -24.20

Bharat Electron

428.8 -3.45

Bharti Airtel

2033 13.60

Cipla

1510 -5.70

Coal India

387.75 -2.00

Dr Reddy's Labs

1271.1 -5.70

Eicher Motors

5727 11.50

Eternal Ltd

258.55 -2.45

Grasim Inds

2841.9 -6.20

HCL Technologies

1722.7 4.40

HDFC Bank

1998 -14.10

HDFC Life Insur.

799 -10.90

Hero Motocorp

4240.1 14.10

Hind. Unilever

2290.6 -4.90

Hindalco Inds.

696.6 2.30

ICICI Bank

1436.1 4.10

IndusInd Bank

848.8 -30.30

Infosys

1628 21.20

ITC

414.1 -1.00

JSW Steel

1035.5 5.90

Kotak Mah. Bank

2194.1 10.50

Larsen & Toubro

3645.5 -21.20

M & M

3177 0.90

Maruti Suzuki

12501 59.00

Nestle India

2390.4 -19.70

NTPC

334.35 1.75

O N G C

242.67 -0.70

Power Grid Corpn

296.3 -1.25

Reliance Industr

1523.6 -4.80

SBI Life Insuran

1861.1 -1.40

Shriram Finance

686.5 -9.95

St Bk of India

818.2 -2.10

Sun Pharma.Inds.

1673.3 6.10

Tata Consumer

1092.8 -2.80

Tata Motors

682.85 -0.95

Tata Steel

160.45 0.39

TCS

3455.7 26.00

Tech Mahindra

1675.5 4.30

Titan Company

3697.4 -3.10

Trent

6065.5 -78.50

UltraTech Cem.

12218 8.00

Wipro

266.55 2.00

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HSBC Flexi Cap Fund (IDCW)
Inception Date 24-Feb-2004
Invest Now
45.76
01-Jul-2025
 / 
Net Assets ()
4940.27
Fund TYpe:
O
Category
Equity - Diversified
AMC
HSBC Mutual Fund
Fund Manager:
Abhishek Gupta
Entry Load:
NIL
Exit Load
NIL
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.10 4.59 14.66 1.16 5.49 25.27 24.09 15.59
Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48
Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18
Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31
Nifty 500 TRI 3.61 12.46 5.61 4.89 21.97 23.80 14.24 12.46
Latest Payouts
Particulars Dividends Bonus
Ratio 37.5000 % NA
Record Date 27-Feb-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0084 4.4200 0.9202 2.0514 0.0226
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
HDFC Bank Banks 259.78 1335700 5.26
ICICI Bank Banks 234.28 1620400 4.74
Reliance Industr Refineries 159.14 1120000 3.22
Bharti Airtel Telecomm-Service 152.47 821400 3.09
Infosys IT - Software 144.60 925300 2.93
Coforge IT - Software 99.96 116900 2.02
PNB Housing Finance 96.37 922300 1.95
Shriram Finance Finance 92.07 1440100 1.86
Polycab India Cables 85.07 142000 1.72
St Bk of India Banks 84.55 1040900 1.71

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