Equity Schemes - Flexi Cap FundHSBC Mutual Fund

HSBC Flexi Cap Fund - Regular Plan - IDCW

₹44.4011▲ 0.0483 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+15.94%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,594

+15.9%

3Y Ago

₹13,271

+32.7%

5Y Ago

₹18,974

+89.7%

Past performance ≠ future results

Fund Analytics

Score: 37.7 / 100

Performance

Total Returns

Simple return over period

-1.22%

CAGR

Compound annual growth rate

-1.22%

Growth of ₹10K

Hypothetical investment value

₹9,878

SIP XIRR

SIP internal rate of return

+4.82%

Risk

Volatility (Ann.)

Std deviation of returns

17.57%LOW

Max Drawdown

Worst peak-to-trough

-20.10%

Sharpe Ratio

Risk-adjusted return

-0.41POOR

Sortino Ratio

Downside risk-adjusted return

-0.42POOR

Benchmark

Beta

Market sensitivity

1.05AGG

Alpha

Excess return vs benchmark

+0.78%

Tracking Error

Deviation from benchmark

11.68%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

-6.87

Capture

Upside Capture

Participation in market gains

91.44%

Downside Capture

Participation in market losses

89.87%

Rolling Returns

1Y Rolling CAGR

Avg 7.6% (-60.5% – 88.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.2%-1.6%

+0.8%

3Y+6.6%+8.8%

-2.3%

5Y+6.2%+9.1%

-3.0%

Beta

1Y:1.053Y:1.055Y:1.03

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed