HSBC Flexi Cap Fund Direct Growth

Scheme code: INF336L01DH5 NAV value: ₹ 227.2177 NAV date: 7 May, 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	15.51	32.67
3 year	6.28	33.32	15.79	19.6
5 year	3.54	26.02	13.5	13.63
7 year	3.33	15.62	11.71	13.16
10 year	3.49	17.22	10.6	15.21
12 year	3.07	16.17	10.84	16.14
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	32.67
3 year	9.08	58.7	29.31	19.6
5 year	3.67	48	18.04	13.63
7 year	3.8	31.03	14.14	13.16
10 year	3.8	28.93	12.39	15.21
12 year	3.63	26.65	12.59	16.14
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	32.67
3 year	7.68	33.37	17.09	19.6
5 year	2.35	27.63	13.51	13.63
7 year	3.76	16.01	12.07	13.16
10 year	3.56	16.94	10.92	15.21
12 year	3.31	16.54	11.01	16.14
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	32.67
3 year	8.04	34.46	18.26	19.6
5 year	3.37	28.64	14.21	13.63
7 year	3.97	16.42	12.41	13.16
10 year	3.53	17.72	11.22	15.21
12 year	3.1	16.97	11.31	16.14
15 year	6.68	16.96	11.22

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	4.9	10.95
3 year	7.3	10.01
5 year	7.48	8.39
7 year	6.39	7.32
10 year	5.95	8.26
12 year	6.11	8.49

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	10.95
3 year	20.64	10.01
5 year	13	8.39
7 year	9.48	7.32
10 year	7.99	8.26
12 year	8.12	8.49

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	10.95
3 year	8.22	10.01
5 year	7.77	8.39
7 year	6.6	7.32
10 year	6.23	8.26
12 year	6.37	8.49

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	10.95
3 year	8.71	10.01
5 year	8.22	8.39
7 year	6.82	7.32
10 year	6.47	8.26
12 year	6.6	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%