HSBC Flexi Cap Fund

Flexi CapEquityVery High risk Rank 10 of 42

NAV · Direct-Growth

₹254.00-2.35-0.92%

As of 1 Oct 2026 · AMFI

NAV growth+4.1%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

High

1.33% vs 0.76% peers

Volatility

Above average

17.4% vs 15.5% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Beats its Flexi Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+3.4%

+3.7 vs cat

3Y CAGR

+15.0%

+3.2 vs cat

5Y CAGR

+12.2%

+1.8 vs cat

AUM

₹6.0K Cr

fund size

Expense

1.33%

direct plan

Volatility 3Y

17.4%

▲ vs 15.5%

Go deeper on HSBC Flexi Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

HSBC Flexi Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.HSBC Flexi Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

HSBC Flexi Cap Fund is a Flexi Cap scheme from HSBC. The portfolio is ~98% in equities. Within equity, ~47% sits in large-cap stocks, 20% in mid-cap, and 20% in small-cap. Long-run track record: about 12.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -40% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF336L01DH5

NAV (Direct-Growth)

₹253.9975

Last 1Y

+4.14%

Oct 25Min ₹215.66 · Max ₹268.92 · 248 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-39.8%

Peak ₹98.65 on 23 Jan 2018 → trough ₹59.40 on 23 Mar 2020 (26 months down).

Recovered in 8 months· 17 Nov 2020

Jun 2022

-22.7%

Peak ₹154.47 on 17 Jan 2022 → trough ₹119.45 on 20 Jun 2022 (5 months down).

Recovered in 12 months· 21 Jun 2023

Feb 2016

-22.1%

Peak ₹70.18 on 3 Mar 2015 → trough ₹54.65 on 25 Feb 2016 (12 months down).

Recovered in 5 months· 11 Jul 2016

Feb 2025

-20.5%

Peak ₹254.60 on 24 Sept 2024 → trough ₹202.45 on 28 Feb 2025 (5 months down).

Recovered in 16 months· 22 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.33% — above the typical 1% for equity.
AUM size
₹6.0K Cr.
Sector concentration
Top 3 sectors = 62.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.51%	-2.81%	13/ 54
1M	-4.47%	-4.67%	20/ 53
3M	-0.20%	-2.81%	9/ 52
6M	+15.04%	+9.82%	12/ 52
YTD	+2.04%	-2.35%	11/ 50
1Y	+3.44%	-0.22%	11/ 47
2Y	+1.86%	-0.62%	14/ 44
3Y	+15.03%	+11.79%	10/ 42
5Y	+12.23%	+10.43%	8/ 30
7Y	+17.07%	+15.29%	6/ 25
10Y	+12.81%	+13.14%	11/ 21

Portfolio composition

Asset allocation

Equity97.95%
Cash2.05%

By market cap

Large cap46.77%
Mid cap20.13%
Small cap20.13%
Others12.97%

Concentration

Holdings

Avg market cap

₹97.8K Cr

Top 10 stocks

24.05%

Top 5 stocks

14.10%

Top 3 sectors

62.08%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—4.65%
1
ICICI Bank Ltd
—4.65%
1
ICICI Bank Ltd
—4.65%
1
ICICI Bank Ltd
—4.65%
1
ICICI Bank Ltd
—4.49%
1
HDFC Bank Ltd
—4.39%
1
ICICI Bank Ltd
—4.33%
1
ICICI Bank Ltd
—4.33%
1
ICICI Bank Ltd
—4.33%
1
ICICI Bank Ltd
—4.33%
1
ICICI Bank Ltd
—4.33%
2
ICICI Bank Ltd
—4.21%
3
Reliance Industries Ltd
—3.40%
2
HDFC Bank Ltd
—3.34%
2
HDFC Bank Ltd
—3.34%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.5026.61-0.11
P/B ratio3.363.96-0.60
Price / Sales2.843.41-0.57
Price / Cash Flow18.2420.96-2.72
Dividend yield0.94%1.07%-0.13
Return on equity (ROE)—16.45%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.5017.2015.6517.2915.5114.40
Sharpe ratio
Risk-adjusted return — higher is better.
0.430.680.570.160.500.43
Sortino ratio
Like Sharpe but only counts downside volatility.
0.711.060.880.260.750.66
Beta
1 = moves with the market. <1 = less volatile.
1.081.081.030.960.960.94

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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