HSBC Flexi Cap Fund
Direct · Growth ₹254.34
21 Jul 2026
NAV
15.4%
3Y CAGR
14.5%
5Y CAGR
14.9%
10Y CAGR
15.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.70
Sharpe
-39.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 19.3% | -57.7% | 95.3% |
| 3 Years | ₹36.00 L | ₹45.21 L | 15.2% | -24.5% | 35.4% |
| 5 Years | ₹60.00 L | ₹86.44 L | 14.5% | -10.7% | 29.6% |
| 7 Years | ₹84.00 L | ₹1.40 Cr | 14.5% | -2.5% | 23.5% |
| 10 Years | ₹1.20 Cr | ₹2.66 Cr | 15.3% | 11.7% | 19.1% |
| 12 Years | ₹1.44 Cr | ₹3.81 Cr | 15.3% | 12.4% | 18.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.3% | 14.5% | 15.6% | +4.8% |
| 3 Years | 15.2% | 11.2% | 15.3% | +4.0% |
| 5 Years | 14.5% | 10.4% | 15.7% | +4.1% |
| 7 Years | 14.5% | 10.6% | 15.6% | +3.9% |
| 10 Years | 15.3% | 11.5% | 16.1% | +3.9% |
| 12 Years | 15.3% | 11.4% | 15.4% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 13.4% | -34.5% | 94.3% | 0.53 | 1.68 | 81% | — | — |
| 3 Years | 15.4% | 16.2% | -8.9% | 32.5% | 1.23 | 4.10 | 96% | — | — |
| 5 Years | 14.5% | 14.6% | -2.3% | 29.4% | 1.35 | 8.51 | 100% | — | — |
| 10 Years | 14.9% | 14.9% | 11.2% | 17.7% | 6.70 | — | 100% | — | — |
-39.8%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.39
3Y
0.36
5Y
0.34
7Y
0.38
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.50 | 1.08 | 108.6% | 100.2% | 2.6% | -3.1% |
| 3 Years | +9.13 | 1.06 | 108.9% | 97.8% | 16.5% | 7.3% |
| 5 Years | +5.33 | 1.03 | 103.0% | 96.4% | 14.5% | 9.1% |
| 7 Years | +5.26 | 0.99 | 100.5% | 95.0% | 16.2% | 11.1% |
| 10 Years | +2.60 | 1.00 | 101.5% | 98.5% | 13.7% | 11.1% |
| 12 Years | +3.28 | 1.00 | 101.1% | 97.2% | 13.4% | 10.1% |
| 15 Years | +3.66 | 0.99 | 100.6% | 96.0% | 13.4% | 9.8% |
80
Total Holdings
24.7%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.52% |
| 2 | HDFC Bank Limited | 3.31% |
| 3 | Reliance Industries Limited | 2.75% |
| 4 | Shriram Finance Limited | 2.12% |
| 5 | TD Power Systems Limited | 2.09% |
| 6 | Mtar Technologies Limited | 2.08% |
| 7 | Axis Bank Limited | 2.02% |
| 8 | Samvardhana Motherson International Ltd | 2.01% |
| 9 | State Bank of India | 1.96% |
| 10 | Radico Khaitan Limited | 1.80% |