HSBC Flexi Cap Fund Direct Growth

Scheme code: INF336L01DH5 NAV value: ₹ 219.7993 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.42	55.86	32.67	27.76
3 year	9.11	33.94	19.60	19.35
5 year	0.44	30.10	13.63	15.47
7 year	7.09	17.17	13.16	14.55
10 year	11.19	17.94	15.21	15.93
12 year	15.01	17.02	16.14	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	32.67
3 year	6.28	33.32	15.57	19.6
5 year	0.74	26.02	12.91	13.63
7 year	3.33	15.62	11.64	13.16
10 year	3.49	17.22	10.65	15.21
12 year	3.07	16.17	10.8	16.14
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	32.67
3 year	6.56	32.12	15.66	19.6
5 year	1	26.2	12.75	13.63
7 year	3.8	15.42	11.84	13.16
10 year	3.8	18	11.09	15.21
12 year	3.63	16.86	11.19	16.14
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	32.67
3 year	7.68	33.37	17	19.6
5 year	0.71	27.63	13.15	13.63
7 year	3.76	16.01	12.04	13.16
10 year	3.56	16.94	10.94	15.21
12 year	3.31	16.54	10.99	16.14
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	32.67
3 year	8.04	34.46	17.98	19.6
5 year	0.69	28.64	13.53	13.63
7 year	3.97	16.42	12.35	13.16
10 year	3.53	17.72	11.24	15.21
12 year	3.1	16.97	11.25	16.14
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 32.67% - Median return: 39.2% - Average standard deviation: 5.68

Rolling return for 3 year

- Average return: 19.6% - Median return: 19.91% - Average standard deviation: 2.02

Rolling return for 5 year

- Average return: 13.63% - Median return: 12.75% - Average standard deviation: 1.07

Rolling return for 7 year

- Average return: 13.16% - Median return: 13.11% - Average standard deviation: 0.77

Rolling return for 10 year

- Average return: 15.21% - Median return: 15.32% - Average standard deviation: 0.5

Rolling return for 12 year

- Average return: 16.14% - Median return: 16.12% - Average standard deviation: 0.54

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,31,351	1,31,351	10.95
3 year	36,00,000	47,93,100	11,93,100	10.01
5 year	60,00,000	89,73,882	29,73,882	8.39
7 year	84,00,000	1,37,74,978	53,74,978	7.32
10 year	1,20,00,000	2,65,47,286	1,45,47,286	8.26
12 year	1,44,00,000	3,82,89,711	2,38,89,711	8.49

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	10.95
3 year	7.35	10.01
5 year	7.28	8.39
7 year	6.36	7.32
10 year	5.93	8.26
12 year	6.09	8.49

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.95
3 year	7.51	10.01
5 year	7.25	8.39
7 year	6.38	7.32
10 year	6.15	8.26
12 year	6.3	8.49

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.95
3 year	8.25	10.01
5 year	7.64	8.39
7 year	6.58	7.32
10 year	6.21	8.26
12 year	6.36	8.49

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.95
3 year	8.74	10.01
5 year	7.97	8.39
7 year	6.78	7.32
10 year	6.43	8.26
12 year	6.57	8.49

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,31,351 - Absolute Returns: ₹1,31,351 - CAGR: 10.95%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,93,100 - Absolute Returns: ₹11,93,100 - CAGR: 10.01%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,73,882 - Absolute Returns: ₹29,73,882 - CAGR: 8.39%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,74,978 - Absolute Returns: ₹53,74,978 - CAGR: 7.32%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,65,47,286 - Absolute Returns: ₹1,45,47,286 - CAGR: 8.26%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,82,89,711 - Absolute Returns: ₹2,38,89,711 - CAGR: 8.49%