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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 2026264.7102
CategoryFlexi Cap
PlanDirect · Growth
Launched22 Jan 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.30%
AUM₹438 Cr
Growth of ₹10,000₹19,0272 Sep 2021 to 2 Sep 2026
₹19,330₹16,644₹13,958₹11,272₹8,586Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,027 (+13.7% a year) HSBC Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised9.36%
3Y annualised16.82%
5Y annualised13.73%
10Y annualised13.57%

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 ₹1,29,40414.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,45211.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,74,35615.05%

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

Calendar years

Calendar 202135.51%
Calendar 2022-3.48%
Calendar 202332.84%
Calendar 202429.58%
Calendar 20252.15%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.17%
Rolling 1Y · median12.89%
Rolling 1Y · worst window-32.16%
Rolling 1Y · best window85.72%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201615.42%
Rolling 3Y · median16.63%
Rolling 3Y · worst window-7.55%
Rolling 3Y · best window30.83%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201814.52%
Rolling 5Y · median14.66%
Rolling 5Y · worst window-1.21%
Rolling 5Y · best window29.38%
Rolling 5Y · windows positive100%

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)11.43%
Maximum drawdown-20.48%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd4.5%
HDFC Bank Ltd3.3%
Reliance Industries Ltd2.8%
Shriram Transport Finance Company Ltd2.1%
TD Power Systems Ltd2.1%
MTAR Technologies Ltd2.1%
Axis Bank Ltd2.0%
Samvardhana Motherson International Ltd2.0%
State Bank of India2.0%
Radico Khaitan Ltd1.8%
SectorWeight
Financial29.6%
Industrials17.8%
Consumer Discretionary12.3%
Technology9.4%
Materials8.4%

Portfolio disclosed: 98.7% 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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