Equity Scheme - Flexi Cap FundHSBC Mutual Fund

HSBC Flexi Cap Fund - Direct Growth

₹249.1862▲ 0.9107 (0.37%)

Scheme Type

Open Ended Schemes

NAV History

+2.82%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,282

+2.8%

3Y Ago

₹17,091

+70.9%

5Y Ago

₹29,513

+195.1%

Past performance ≠ future results

Fund Analytics

Score: 55.5 / 100

Performance

Total Returns

Simple return over period

+5.57%

CAGR

Compound annual growth rate

+5.57%

Growth of ₹10K

Hypothetical investment value

₹10,557

SIP XIRR

SIP internal rate of return

+4.23%

Risk

Volatility (Ann.)

Std deviation of returns

14.50%LOW

Max Drawdown

Worst peak-to-trough

-12.01%

Sharpe Ratio

Risk-adjusted return

-0.03POOR

Sortino Ratio

Downside risk-adjusted return

-0.04POOR

Benchmark

Beta

Market sensitivity

1.11AGG

Alpha

Excess return vs benchmark

+10.24%

Tracking Error

Deviation from benchmark

6.07%

Information Ratio

Alpha per unit tracking error

1.69

Treynor Ratio

Return per unit systematic risk

-0.39

Capture

Upside Capture

Participation in market gains

109.32%

Downside Capture

Participation in market losses

94.70%

Rolling Returns

1Y Rolling CAGR

Avg 22.3% (-8.2% – 73.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.6%-3.6%

+10.2%

3Y+19.1%+9.9%

+9.0%

5Y+15.6%+10.4%

+5.1%

Beta

1Y:1.113Y:1.075Y:1.04

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

₹2,17,271

Total Value

₹5,17,271

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