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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 202648.2163
CategoryFlexi Cap
PlanDirect · Idcw
Launched22 Jan 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.30%
AUM₹21.1 Cr
Growth of ₹10,000₹14,1862 Sep 2021 to 2 Sep 2026
₹16,316₹14,190₹12,064₹9,938₹7,813Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,186 (+7.2% a year) HSBC Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised0.01%
3Y annualised10.05%
5Y annualised7.24%
10Y annualised6.18%

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 ₹1,23,9026.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,4723.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,38,2968.23%

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

Calendar years

Calendar 202124.28%
Calendar 2022-12.17%
Calendar 202330.27%
Calendar 202429.58%
Calendar 2025-6.66%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201411.01%
Rolling 1Y · median5.22%
Rolling 1Y · worst window-37.24%
Rolling 1Y · best window70.59%
Rolling 1Y · windows positive60%
Rolling 3Y · average551 windows since 4 Jan 20168.20%
Rolling 3Y · median8.98%
Rolling 3Y · worst window-14.84%
Rolling 3Y · best window22.37%
Rolling 3Y · windows positive87%
Rolling 5Y · average447 windows since 10 Jan 20187.00%
Rolling 5Y · median6.88%
Rolling 5Y · worst window-8.05%
Rolling 5Y · best window22.06%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)17.62%
Downside deviation (3Y)13.87%
Maximum drawdown-29.21%

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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