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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Feb 2026 | 17:02 IST HSBC Flexi Cap Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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. cr) 5317.76   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Feb-26 NAV [Rs]: 40.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 40 % NA Date 25-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -8.90 -5.92 -11.57 -8.53 5.24 15.70 13.33 14.47 Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47 Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06 Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0158 3.9907 0.9784 2.6691 0.0246 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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