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HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
INF336L01DF9
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
29
Reported Turnover %
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
HDFC Bank Ltd
5.26
Jan 31, 2010
2,597,803,000
INR
Indian Rupee
0.00
22.58
—
—
—
Financial Services
ICICI Bank Ltd
4.74
Jan 31, 2010
2,342,774,000
INR
Indian Rupee
0.00
14.84
20.12
—
—
Financial Services
Reliance Industries Ltd
3.22
Jun 30, 2015
1,591,408,000
INR
Indian Rupee
0.00
-6.66
—
—
—
Energy
Bharti Airtel Ltd
3.09
Nov 30, 2022
1,524,683,000
INR
Indian Rupee
0.00
29.75
—
—
—
Communication Services
Infosys Ltd
2.93
Mar 31, 2012
1,445,966,000
INR
Indian Rupee
0.00
-7.33
23.53
Narrow
—
Technology
Coforge Ltd
2.02
May 31, 2024
999,553,000
INR
Indian Rupee
12.30
% Increase
56.31
—
—
—
Technology
PNB Housing Finance Ltd
1.95
Jul 31, 2024
963,711,000
INR
Indian Rupee
0.00
37.13
—
—
—
Financial Services
Shriram Finance Ltd
1.86
Mar 31, 2024
920,728,000
INR
Indian Rupee
14.91
% Increase
14.81
—
—
—
Financial Services
Polycab India Ltd
1.72
Oct 31, 2024
850,722,000
INR
Indian Rupee
0.00
6.40
—
—
—
Industrials
State Bank of India
1.71
Feb 28, 2021
845,523,000
INR
Indian Rupee
13.28
% Decrease
-6.08
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.04
1,009,078,000
—
—
—
—
—
—
—
Net Current Assets (Including Cash & Bank Balances)
-0.10
-48,380,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Jun 30, 2025