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HSBC Flexi Cap Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.30% | +3.96% | 15 of 46 |
| 1M | +1.91% | +2.78% | 35 of 46 |
| 3M | -0.43% | -2.63% | 8 of 44 |
| 6M | +4.81% | +3.55% | 18 of 44 |
| YTD | +3.66% | -0.88% | 38 of 46 |
| 1Y | +2.80% | -1.20% | 38 of 42 |
| 2Y | +4.11% | +1.23% | 36 of 38 |
| 3Y | +15.89% | +11.33% | 34 of 36 |
| 5Y | +12.36% | +8.23% | 23 of 27 |
| 7Y | +16.33% | +12.50% | 19 of 23 |
| 10Y | +13.56% | +10.77% | 15 of 18 |
| INCEPTION | +14.77% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.18% | +36.90% | -35.62% | 69% | 27% |
| 6M | +8.42% | +46.50% | -32.51% | 71% | 29% |
| 1Y | +17.99% | +94.28% | -34.54% | 81% | 35% |
| 2Y | +16.17% | +53.48% | -17.28% | 91% | 41% |
| 3Y | +15.42% | +32.51% | -8.93% | 96% | 43% |
| 5Y | +14.48% | +29.37% | -2.26% | 100% | 44% |
| 7Y | +13.79% | +18.76% | +8.03% | 100% | 45% |
| 10Y | +14.79% | +17.67% | +11.19% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.88%
- Debt0.00%
- Cash2.12%
- Other0.00%
Market Cap Split
- Large Cap46.54%
- Mid Cap20.29%
- Small Cap31.97%
- Others1.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.38 | 25.06 |
| P/B | 3.34 | 3.71 |
| Price / Sales | 3.06 | 3.16 |
| Price / Cash Flow | 18.60 | 20.06 |
| Dividend Yield (%) | 0.90 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.89% | -0.60% |
| Reliance Industries | Petroleum Products | 2.47% | -0.07% |
| TD Power Systems | Electrical Equipment | 2.31% | +0.13% |
| Kotak Bank | Banks | 2.22% | +1.50% |
| Treps | Reverse Repo / TREPS | 2.12% | — |
| Karnataka Bank | Banks | 2.11% | +0.05% |
| MCX | Capital Markets | 1.99% | +0.03% |
| Coforge | IT - Software | 1.95% | -0.17% |
| Samvardhana Motherson International | Auto Components | 1.91% | +0.00% |
| Tata Steel | Ferrous Metals | 1.84% | +0.43% |
| State Bank of India | Banks | 1.80% | -0.10% |
| HDFC Bank | Banks | 1.79% | -0.97% |
| Bharti Airtel | Telecom - Services | 1.79% | +0.21% |
| MTAR Technologies | Electrical Equipment | 1.77% | +0.39% |
| Radico Khaitan | Beverages | 1.73% | +0.03% |
View all 86 holdings
| Hindalco Industries | Non - Ferrous Metals | 1.70% | -0.06% |
| Axis Bank | Banks | 1.64% | -0.03% |
| Eternal | Retailing | 1.60% | +0.03% |
| PNB Housing Finance | Finance | 1.59% | +0.03% |
| Piramal Finance | Finance | 1.50% | -0.11% |
| Larsen & Toubro | Construction | 1.50% | -0.04% |
| Shriram Finance | Finance | 1.45% | -0.67% |
| Pitti Engineering | Industrial Manufacturing | 1.41% | +0.10% |
| Tech Mahindra | IT - Software | 1.40% | -0.04% |
| Credit Access Grameen | Finance | 1.39% | +0.11% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35% | -0.13% |
| Ather Energy | Automobiles | 1.32% | -0.21% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.32% | +0.19% |
| Motilal Oswal Financial Services | Capital Markets | 1.31% | +0.00% |
| RBL Bank | Banks | 1.27% | +0.12% |
| Jindal Steel | Ferrous Metals | 1.26% | -0.24% |
| Cholamandalam Investment | Finance | 1.25% | -0.12% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.22% | +0.10% |
| Endurance Technologies | Auto Components | 1.21% | -0.04% |
| Lenskart Solutions | Retailing | 1.20% | +0.09% |
| OnEMI Technology Solutions | Finance | 1.19% | +0.35% |
| Devyani International | Leisure Services | 1.16% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.16% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 1.15% | -0.02% |
| Dhoot Transmission | Auto Components | 1.11% | +0.06% |
| Groww | Capital Markets | 1.10% | +0.00% |
| Juniper Green Energy | Power | 1.09% | +0.07% |
| TVS Motors | Automobiles | 1.09% | -0.02% |
| Mphasis | IT - Software | 1.09% | -0.09% |
| Global Health | Equity | 1.08% | -0.04% |
| Bharat Heavy Electricals | Electrical Equipment | 1.06% | -0.02% |
| Page Industries | Textiles & Apparels | 1.05% | +0.21% |
| Kajaria Ceramics | Consumer Durables | 1.03% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.03% | +0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.02% | -0.05% |
| Interglobe Aviation | Transport Services | 1.01% | — |
| HDFC AMC | Capital Markets | 1.01% | -0.10% |
| M&M Financial Services | Finance | 1.00% | -0.10% |
| Tata Consumer Products | Agricultural Food & other Products | 0.96% | +0.12% |
| RR Kabel | Industrial Products | 0.96% | -0.40% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 0.94% | +0.32% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.93% | +0.01% |
| Diamond Power Infrastructure | Electrical Equipment | 0.92% | +0.14% |
| Varun Beverages | Beverages | 0.92% | +0.10% |
| Maruti Suzuki | Automobiles | 0.90% | -0.08% |
| Infosys | IT - Software | 0.84% | -0.08% |
| LTM | IT - Software | 0.84% | -0.06% |
| Lupin | Pharmaceuticals & Biotechnology | 0.82% | -0.02% |
| Titan | Consumer Durables | 0.78% | -0.05% |
| Bansal Wire Industries | Industrial Products | 0.75% | +0.04% |
| United Spirits | Beverages | 0.75% | — |
| Atlanta Electricals | Electrical Equipment | 0.69% | -0.06% |
| Pearl Global Industries | Textiles & Apparels | 0.68% | +0.05% |
| GK Energy | Construction | 0.66% | -0.05% |
| Birla Corporation | Cement & Cement Products | 0.65% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.64% | -0.06% |
| National Stock Exchange of India | Capital Markets | 0.63% | — |
| NTPC | Power | 0.62% | +0.02% |
| Dishman Carbogen Amcis | Pharmaceuticals & Biotechnology | 0.61% | -0.05% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.59% | +0.03% |
| Manipal Health Enterprises | Equity | 0.57% | -0.01% |
| Persistent Systems | IT - Software | 0.56% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 0.55% | -0.01% |
| Bharat Bijlee | Electrical Equipment | 0.55% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 0.55% | +0.01% |
| DLF | Realty | 0.49% | +0.01% |
| Indian Bank | Banks | 0.47% | -0.04% |
| Gokaldas Exports | Textiles & Apparels | 0.44% | -0.04% |
| JSW Energy | Power | 0.42% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.23% | — |
| Net Current Assets (including cash & bank balances) | Equity | -0.92% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.19 | 14.87 | High Volatility |
| 3Y | 15.91 | 14.66 | High Volatility |
| 5Y | 15.64 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | -0.53 | Above Average |
| 3Y | 0.57 | -0.37 | Above Average |
| 5Y | 0.44 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | -0.02 | Above Average |
| 3Y | 1.43 | 1.14 | Above Average |
| 5Y | 1.15 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
Investment Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Equity and Equity related securities- 65%-100%;Money market instruments and other liquid instruments -0%-35%; Units of InvITs-0%- 10%, Units of Gold and Silver ETFs - 0% - 35%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
Fund Managers
FM 1 - Abhishek Gupta, FM 2- Mayank Chaturvedi (For Overseas Investment), FM 3 - Dipan S. Parikh
FM 1 - Primary, FM 2 - Primary - For Overseas Investment, FM 3 - Primary - For investments in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.