HSBC Flexi Cap Fund Direct Growth

Scheme code: INF336L01DH5 NAV value: ₹ 222.6401 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 25.59 55.86 42.35 36.81
3 year 16.49 24.05 20.35 18.83
5 year 15.76 25.84 20.89 20.34
7 year 13.59 16.89 15.03 16.18
10 year 13.47 17.80 15.42 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.35
3 year 7.63 16.87 13.32 20.35
5 year 12.6 19.62 15.37 20.89
7 year 10.81 15.2 13.42 15.03
10 year 9.81 13.99 12.12 15.42
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.35
3 year 7.94 17.89 14.14 20.35
5 year 13.28 20.23 15.93 20.89
7 year 10.62 15.28 13.42 15.03
10 year 10.08 14.47 12.61 15.42
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.35
3 year 9.26 19.51 15.7 20.35
5 year 14.45 21.69 17.28 20.89
7 year 11.07 15.88 13.98 15.03
10 year 10.64 15.2 13.25 15.42
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.35
3 year 9.84 20.48 16.73 20.35
5 year 15.2 22.82 18.38 20.89
7 year 11.31 16.28 14.37 15.03
10 year 11.16 15.89 13.85 15.42
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.35
10 year 4.92 20.34 12.6 15.42

Rolling return for 1 year

Average return: 42.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.72 25.59 30.72 25.59 2.56 28.16 01-2024 01-2025
37.2 34.76 43.26 29.05 5.1 36.07 12-2023 12-2024
42.48 39.32 49.64 32.65 6.11 41.02 11-2023 11-2024
46.4 48.18 55.86 39.19 5.93 47.41 10-2023 10-2024
46.82 48.6 53.43 42.2 4.02 47.76 09-2023 09-2024
42.13 49.54 52.66 39.22 5.43 45.89 08-2023 08-2024
48.26 47.05 53.47 42.06 4.06 47.71 07-2023 07-2024
37.25 48.01 55.27 30.84 9.44 42.84 06-2023 06-2024
39.68 45.04 48.9 36.06 4.92 42.42 05-2023 05-2024
44.05 45.03 49.91 39.36 3.75 44.59 04-2023 04-2024
42.28 44.01 50.42 36.21 5.06 43.23 03-2023 03-2024
39.88 42.25 46.31 36 3.74 41.11 02-2023 02-2024

Rolling return for 3 year

Average return: 20.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.8 16.68 19.8 16.68 1.56 18.24 01-2022 01-2025
20.58 20 22.33 18.28 1.45 20.3 12-2021 12-2024
18.37 18.54 20.33 16.61 1.32 18.46 11-2021 11-2024
18.89 18.95 21.4 16.49 1.74 18.93 10-2021 10-2024
20.89 21.28 22.68 19.52 1.13 21.09 09-2021 09-2024
20.38 21.36 23.28 18.5 1.73 20.88 08-2021 08-2024
22.49 22.67 23.91 21.26 0.94 22.58 07-2021 07-2024
18.76 22.12 23.74 17.2 2.6 20.46 06-2021 06-2024
21.44 20.99 24.05 18.44 1.99 21.23 05-2021 05-2024
22.08 21.93 23.71 20.32 1.2 22.01 04-2021 04-2024
20.24 20.01 22.49 17.8 1.66 20.13 03-2021 03-2024
20.47 19.29 22.29 17.52 1.74 19.89 02-2021 02-2024

Rolling return for 5 year

Average return: 20.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.98 20.72 21.98 20.72 0.63 21.35 01-2020 01-2025
22.01 22.21 23.07 21.15 0.68 22.11 12-2019 12-2024
21.2 21.9 22.39 20.71 0.64 21.55 11-2019 11-2024
23.06 23.04 24.61 21.51 1.1 23.06 10-2019 10-2024
24.74 23.67 25.84 22.59 1.21 24.21 09-2019 09-2024
23.52 24.09 25.3 22.33 1.07 23.81 08-2019 08-2024
22.77 21.65 23.62 20.81 1.07 22.21 07-2019 07-2024
18.4 20.31 21.36 17.38 1.56 19.36 06-2019 06-2024
19.19 18.7 20.72 17.19 1.26 18.95 05-2019 05-2024
17.47 17.51 18.41 16.57 0.65 17.49 04-2019 04-2024
17.94 17.06 19.26 15.76 1.28 17.51 03-2019 03-2024
18.99 19.22 20.07 18.15 0.68 19.11 02-2019 02-2024

Rolling return for 7 year

Average return: 15.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.6 13.9 14.6 13.9 0.35 14.25 01-2018 01-2025
15.3 14.96 16.02 14.25 0.64 15.13 12-2017 12-2024
14.91 14.99 15.72 14.19 0.54 14.95 11-2017 11-2024
15.38 15.74 16.42 14.71 0.62 15.56 10-2017 10-2024
16.15 15.97 16.89 15.25 0.58 16.06 09-2017 09-2024
15.53 15.87 16.72 14.69 0.73 15.7 08-2017 08-2024
15.84 15.58 16.41 15.01 0.5 15.71 07-2017 07-2024
14.04 15.67 16.07 13.65 1.03 14.86 06-2017 06-2024
14.36 14.77 15.41 13.73 0.61 14.57 05-2017 05-2024
14.34 14.61 14.99 13.96 0.38 14.48 04-2017 04-2024
14.28 14.49 15.19 13.59 0.57 14.39 03-2017 03-2024
14.67 14.84 15.41 14.11 0.46 14.76 02-2017 02-2024

Rolling return for 10 year

Average return: 15.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.64 13.47 14.64 13.47 0.58 14.06 01-2015 01-2025
14.8 14.49 15.29 13.99 0.47 14.64 12-2014 12-2024
14.2 14.26 14.76 13.7 0.38 14.23 11-2014 11-2024
15.17 15.15 15.89 14.44 0.51 15.16 10-2014 10-2024
15.38 15.34 15.89 14.84 0.37 15.36 09-2014 09-2024
15.43 15.56 16.26 14.73 0.54 15.5 08-2014 08-2024
15.83 15.53 16.23 15.13 0.4 15.68 07-2014 07-2024
14.55 15.37 15.97 13.96 0.77 14.96 06-2014 06-2024
16.05 15.24 16.8 14.51 0.86 15.65 05-2014 05-2024
16.19 16.25 16.66 15.79 0.31 16.22 04-2014 04-2024
16.56 16.37 17.21 15.73 0.53 16.47 03-2014 03-2024
17.27 17.04 17.8 16.52 0.46 17.16 02-2014 02-2024