HSBC Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹254.5041

As of 3 Jul 2026 · AMFI

AUM

₹5.5K Cr

Expense ratio

0.89%

1Y returns

+2.28%

cat 0.08%

3Y CAGR

+17.53%

cat 13.60%

5Y CAGR

+14.92%

cat 12.55%

Std deviation 3Y

+17.22%

cat 15.61%

In plain English

HSBC Flexi Cap Fund is a Flexi Cap scheme from HSBC. The portfolio is ~98% in equities. Within equity, ~48% sits in large-cap stocks, 25% in mid-cap, and 20% in small-cap. Long-run track record: about 14.9% 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)

₹254.5041

Last 1Y

+2.62%

Jul 25Min ₹215.66 · Max ₹255.45 · 244 ptsJul 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

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.89% — typical for category.
AUM size
₹5.5K Cr.
Sector concentration
Top 3 sectors = 57.3% — diversified across sectors.

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	+0.41%	-0.08%	11/ 47
1M	+11.50%	+8.33%	3/ 47
3M	+4.28%	+0.81%	6/ 46
6M	+1.82%	-0.88%	12/ 45
YTD	+2.15%	-0.71%	12/ 45
1Y	+2.28%	+0.08%	16/ 40
2Y	+8.82%	+5.09%	10/ 39
3Y	+17.53%	+13.60%	9/ 35
5Y	+14.92%	+12.55%	6/ 24
7Y	+15.15%	+12.39%	11/ 23
10Y	+14.29%	+13.84%	12/ 19

Portfolio composition

Asset allocation

Equity98.18%
Cash1.82%

By market cap

Large cap48.37%
Mid cap24.86%
Small cap20.13%
Others6.64%

Concentration

Holdings

Avg market cap

₹1.01 L Cr

Top 10 stocks

26.19%

Top 5 stocks

15.73%

Top 3 sectors

57.29%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—4.39%
1
ICICI Bank Ltd
—4.33%
2
ICICI Bank Ltd
—4.21%
3
Reliance Industries Ltd
—3.40%
2
HDFC Bank Ltd
—3.34%
3
Reliance Industries Ltd
—3.16%
4
MTAR Technologies Ltd
—2.50%
4
Bharti Airtel Ltd
—2.47%
5
Treps
—2.44%
6
Infosys Ltd
—2.41%
5
Multi Commodity Exchange of India Ltd
—2.40%
6
TD Power Systems Ltd
—2.29%
7
State Bank of India
—2.22%
8
Multi Commodity Exchange of India Ltd
—2.20%
9
Axis Bank Ltd
—2.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.8625.08-1.22
P/B ratio3.083.59-0.51
Price / Sales2.683.18-0.50
Price / Cash Flow17.0118.36-1.35
Dividend yield1.01%1.18%-0.17
Return on equity (ROE)17.56%18.19%-0.63

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.5017.2215.7117.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.090.660.60-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.151.020.93-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
1.091.091.030.960.960.93

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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