HSBC Flexi Cap Fund · Regular · Growth
NAV
₹231.9485
as of 03 Aug 2026
Expense Ratio
1.93%
AUM
₹4,850 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.63%
- 3Y
- +16.26%
- 5Y
- +13.32%
- Since Inception
- +14.98%
SIP returns (XIRR)
- 1Y
- +12.34%
- 3Y
- +10.66%
- 5Y
- +14.03%
- Since Inception
- +13.57%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,21,463 today — ₹5,95,000 invested, 14.0% XIRR.
₹5,95,000
Invested
₹12,21,463
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,25,143 today (12.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,29,966.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,21,463 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹4,056.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,07,408 today (4.07×).
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, annualised0.25
Sharpe Ratio
+0.06
Alpha
0.34
Beta
0.24
Sortino
16.19%
Std Dev
-15.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.60%
- Finance8.16%
- Electrical Equipment7.90%
- IT - Software6.35%
- Capital Markets5.87%
- Pharmaceuticals & Biotechnology4.80%
- Retailing3.87%
- Petroleum Products3.61%
- Beverages3.44%
- Automobiles3.38%
- Auto Components3.25%
- Ferrous Metals2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Flexi Cap Fund - Direct IDCW
- 1Icici Bank Limited4.52%
- 2Hdfc Bank Limited3.31%
- 3Reliance Industries Limited2.75%
- 4Shriram Finance Limited2.12%
- 5Td Power Systems Limited2.09%
- 6Mtar Technologies Limited2.08%
- 7Axis Bank Limited2.02%
- 8Samvardhana Motherson International Ltd2.01%
- 9State Bank Of India1.96%
- 10Radico Khaitan Limited1.80%
Investment Objective
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 ₹4,850 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations