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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 2026235.2972
CategoryFlexi Cap
PlanRegular · Growth
Launched22 Jan 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.09%
AUM₹4,412 Cr
Growth of ₹10,000₹18,2102 Sep 2021 to 2 Sep 2026
₹18,501₹16,002₹13,503₹11,004₹8,505Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,210 (+12.7% a year) HSBC Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised8.52%
3Y annualised15.94%
5Y annualised12.74%
10Y annualised12.55%

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 ₹1,28,85313.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,17210.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,54,58614.12%

₹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 202331.78%
Calendar 202428.62%
Calendar 20251.39%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200714.57%
Rolling 1Y · median10.27%
Rolling 1Y · worst window-56.42%
Rolling 1Y · best window83.58%
Rolling 1Y · windows positive75%
Rolling 3Y · average898 windows since 9 Apr 200912.54%
Rolling 3Y · median13.27%
Rolling 3Y · worst window-8.35%
Rolling 3Y · best window29.34%
Rolling 3Y · windows positive93%
Rolling 5Y · average795 windows since 7 Apr 201112.39%
Rolling 5Y · median13.61%
Rolling 5Y · worst window-3.24%
Rolling 5Y · best window28.10%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)15.74%
Downside deviation (3Y)11.45%
Maximum drawdown-20.74%

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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