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HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct INF336L01DF9

NAV / 1-Day Return
Total Assets
51.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.170%
Fee Level
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.88%
Turnover
43.28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
83 1
Equity Holdings
82
Bond Holdings
0
Other Holdings
1
Total Holdings
83
% Assets in Top 10 Holdings
29
Reported Turnover %
43.28
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.26 Jan 31, 2010 2,597,803,000
INR Indian Rupee
22.58 Financial Services
4.74 Jan 31, 2010 2,342,774,000
INR Indian Rupee
14.84 20.12 Financial Services
3.22 Jun 30, 2015 1,591,408,000
INR Indian Rupee
-6.66 Energy
3.09 Nov 30, 2022 1,524,683,000
INR Indian Rupee
29.75 Communication Services
2.93 Mar 31, 2012 1,445,966,000
INR Indian Rupee
-7.33 23.53 Narrow Technology
2.02 May 31, 2024 999,553,000
INR Indian Rupee
56.31 Technology
1.95 Jul 31, 2024 963,711,000
INR Indian Rupee
37.13 Financial Services
1.86 Mar 31, 2024 920,728,000
INR Indian Rupee
14.81 Financial Services
1.72 Oct 31, 2024 850,722,000
INR Indian Rupee
6.40 Industrials
1.71 Feb 28, 2021 845,523,000
INR Indian Rupee
-6.08 Financial Services
Holdings as of May 31, 2025 | This investment's holding data is suppressed to show the top 10.


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