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OmniAsset › Mutual funds › HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.9736
CategoryFlexi Cap
PlanRegular · Idcw
Launched22 Jan 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.09%
AUM₹549 Cr
Growth of ₹10,000₹12,6392 Sep 2021 to 2 Sep 2026
₹14,869₹13,278₹11,687₹10,096₹8,505Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,639 (+4.8% a year) HSBC Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-1.20%
3Y annualised5.85%
5Y annualised4.80%
10Y annualised6.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1234.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,9251.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,72,9914.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.94%
Calendar 2022-4.62%
Calendar 202320.24%
Calendar 202417.98%
Calendar 2025-7.65%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20077.34%
Rolling 1Y · median3.26%
Rolling 1Y · worst window-59.07%
Rolling 1Y · best window83.58%
Rolling 1Y · windows positive58%
Rolling 3Y · average898 windows since 9 Apr 20096.10%
Rolling 3Y · median6.20%
Rolling 3Y · worst window-18.25%
Rolling 3Y · best window25.46%
Rolling 3Y · windows positive76%
Rolling 5Y · average795 windows since 7 Apr 20116.17%
Rolling 5Y · median6.94%
Rolling 5Y · worst window-7.68%
Rolling 5Y · best window21.33%
Rolling 5Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.41%
Downside deviation (3Y)14.88%
Maximum drawdown-30.55%

Management

Fund managerAbhishek Gupta, Sonal Gupta (For Overseas Investment)
Managing since1 Mar 2024

What it holds

SecurityWeight
ICICI Bank Limited9.1%
HDFC Bank Limited7.9%
Reliance Industries Limited6.1%
Infosys Limited5.9%
Axis Bank Limited4.1%
ITC Limited4.0%
State Bank of India3.8%
Bajaj Finance Limited3.8%
Larsen & Toubro Limited3.6%
SBI Cards & Payment Services Limited2.4%
SectorWeight
Banks26.6%
IT - Software11.4%
Finance7.1%
Petroleum Products6.1%
Automobiles5.2%

Portfolio disclosed: 99.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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