HSBC Flexi Cap Fund · Regular · Growth
NAV
₹227.1831
as of 29 Sept 2026
Expense Ratio
2.09%
AUM
₹5,420 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.00%
- 3Y
- +13.96%
- 5Y
- +11.68%
- Since Inception
- +14.76%
SIP returns (XIRR)
- 1Y
- +5.60%
- 3Y
- +7.90%
- 5Y
- +12.40%
- Since Inception
- +13.29%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,07,949 today — ₹6,00,000 invested, 13.5% XIRR.
₹6,00,000
Invested
₹12,07,949
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,13,880 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,30,850.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,07,949 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹67,941.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,04,977 today (4.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
+0.10
Alpha
0.33
Beta
0.47
Sortino
14.97%
Std Dev
-15.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.26%
- Finance9.88%
- Electrical Equipment7.93%
- IT - Software7.13%
- Capital Markets5.48%
- Pharmaceuticals & Biotechnology4.51%
- Auto Components4.21%
- Automobiles3.62%
- Petroleum Products3.29%
- Industrial Manufacturing3.13%
- Ferrous Metals2.91%
- Retailing2.68%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HSBC Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.49%
- 2Hdfc Bank Limited2.76%
- 3Reliance Industries Limited2.54%
- 4Td Power Systems Limited2.18%
- 5Shriram Finance Limited2.12%
- 6Coforge Limited2.12%
- 7Karnataka Bank Ltd2.06%
- 8Multi Commodity Exchange Of India Ltd.1.96%
- 9Samvardhana Motherson International Ltd1.91%
- 10State Bank Of India1.90%
What this fund does
HSBC Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
HSBC Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹5,420 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.09%.