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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2004
Fund Manager : Abhishek Gupta
Net Assets:(Rs cr) 5317.76
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 40.32
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 40 % NA
Date 25-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -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
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 248.72 2676603 4.68
ICICI Bank Banks 223.44 1649000 4.20
Reliance Industr Refineries 166.77 1195160 3.14
Infosys IT - Software 163.77 998018 3.08
Multi Comm. Exc. Financial Services 147.68 584175 2.78
Bharti Airtel Telecom-Service 140.57 714007 2.64
SBI Banks 126.12 1170900 2.37
Axis Bank Banks 121.36 885609 2.28
Tech Mahindra IT - Software 107.10 614415 2.01
Shriram Finance Finance 102.93 1009100 1.94
Eternal E-Commerce/App based Aggregator 96.01 3509200 1.81
Coforge IT - Software 95.52 577600 1.80
Hindalco Inds. Non Ferrous Metals 89.74 932252 1.69
LTIMindtree IT - Software 88.24 147700 1.66
Jindal Steel Steel 85.25 753058 1.60
Ashok Leyland Automobile 83.67 4254000 1.57
Larsen & Toubro Infrastructure Developers & Operators 82.59 210040 1.55
Motil.Oswal.Fin. Stock/ Commodity Brokers 81.62 1083100 1.53
TD Power Systems Capital Goods - Electrical Equipment 78.43 1075059 1.47
PNB Housing Finance 75.85 922300 1.43
Samvardh. Mothe. Auto Ancillaries 76.25 6754131 1.43
UltraTech Cem. Cement 74.74 58875 1.41
TVS Motor Co. Automobile 73.35 199450 1.38
Titan Company Diamond, Gems and Jewellery 73.12 183827 1.37
Persistent Syste IT - Software 71.67 118750 1.35
GE Vernova T&D Capital Goods - Electrical Equipment 69.43 214931 1.31
Lupin Pharmaceuticals 68.87 319900 1.30
NTPC Power Generation & Distribution 67.36 1892200 1.27
Wockhardt Pharmaceuticals 66.66 482261 1.25
Godrej Consumer FMCG 63.56 550700 1.20
Polycab India Cables 62.91 89700 1.18
Indian Bank Banks 62.49 685400 1.18
Bharat Electron Aerospace & Defence 62.33 1388300 1.17
CreditAcc. Gram. Finance 61.55 464040 1.16
MTAR Technologie Aerospace & Defence 61.33 209200 1.15
IIFL Capital Stock/ Commodity Brokers 61.05 1846770 1.15
Sun Pharma.Inds. Pharmaceuticals 60.43 378800 1.14
Radico Khaitan Alcoholic Beverages 60.23 212970 1.13
Endurance Tech. Auto Ancillaries 56.39 232350 1.06
Varun Beverages FMCG 54.74 1161486 1.03
Britannia Inds. FMCG 53.89 91950 1.01
M & M Automobile 51.19 149157 0.96
ICICI AMC Finance 50.31 169245 0.95
Oil India Crude Oil & Natural Gas 49.34 967333 0.93
LG Electronics Consumer Durables 48.89 334240 0.92
Hind. Unilever FMCG 48.22 203194 0.91
RBL Bank Banks 47.38 1585808 0.89
Hind.Aeronautics Aerospace & Defence 46.75 101200 0.88
Devyani Intl. Quick Service Restaurant 44.97 3870772 0.85
Paradeep Phosph. Fertilizers 41.62 2994244 0.78
Piramal Finance. Finance 41.47 237850 0.78
Cholaman.Inv.&Fn Finance 40.90 250650 0.77
Birla Corpn. Cement 39.86 377519 0.75
Ather Energy Automobile 40.02 644200 0.75
Kaynes Tech Consumer Durables 39.75 114386 0.75
JSW Energy Power Generation & Distribution 39.50 859100 0.74
AWFIS Space Miscellaneous 38.84 1000000 0.73
PB Fintech. IT - Software 36.47 220459 0.69
Global Health Healthcare 36.90 350207 0.69
Jubilant Food. Quick Service Restaurant 36.31 730600 0.68
Pitti Engg. Capital Goods-Non Electrical Equipment 35.98 457903 0.68
Bharat Bijlee Capital Goods - Electrical Equipment 35.16 125120 0.66
Bansal Wire Inds Steel 34.90 1269218 0.66
Karnataka Bank Banks 34.54 1897260 0.65
GK Energy Infrastructure Developers & Operators 33.84 3184796 0.64
Power Fin.Corpn. Finance 33.43 881200 0.63
Dishman Carbogen Pharmaceuticals 32.25 1476000 0.61
Vishal Mega Mart Retail 32.44 2575804 0.61
Tube Investments Capital Goods-Non Electrical Equipment 32.04 137219 0.60
Divi's Lab. Pharmaceuticals 31.24 51622 0.59
Vikram Solar Capital Goods - Electrical Equipment 31.06 1522350 0.58
Dixon Technolog. Consumer Durables 30.51 29205 0.57
JSW Infrast Marine Port & Services 27.12 1049188 0.51
DLF Realty 26.51 416998 0.50
Tata Steel Steel 26.15 1353795 0.49
TARC Ltd Realty 26.25 1715500 0.49
Godrej Propert. Realty 23.98 152060 0.45
Zensar Tech. IT - Software 23.11 355411 0.43
Prudent Corp. Stock/ Commodity Brokers 6.45 26900 0.12
Lenskart Solut. FMCG 5.62 122951 0.11
Meesho E-Commerce/App based Aggregator 4.58 263115 0.09
Amber Enterp. Consumer Durables 4.77 8350 0.09
Kotak Mah. Bank Banks 3.19 78250 0.06
Indo Count Inds. Textiles 1.87 79250 0.04
Mankind Pharma Pharmaceuticals 2.00 9400 0.04
KEC Internationa Infrastructure Developers & Operators 2.15 32300 0.04
Gokaldas Exports Readymade Garments/ Apparells 1.42 25900 0.03
Kwality Wall's FMCG 0.74 203194 0.01
TREPS Debt Others 138.61 0 2.61
Net CA & Others Debt Others 8.64 0 0.13
TVS Motor Co. Preference n Warrants 0.82 797800 0.02
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
 
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