HSBC Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 4,700.30 crores, compared with Rs 4,547.47 crores in the last month. The Fund's NAV per unit was Rs 201.89 for Growth, while 52-Week High and Low ranges were Rs 229.69 and Rs 182.04 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 24, 2004 and managed by Fund Managers Venugopal Manghat, Abhishek Gupta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (257.12 Cr.), ICICI Bank Limited (231.23 Cr.), Reliance Industries Limited (157.36 Cr.), Bharti Airtel Limited (153.15 Cr.) and Infosys Limited (138.80 Cr.).
HSBC Flexi Cap Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..