HSBC Flexi Cap Fund · Regular · Growth
NAV
₹239.9341
as of 13 Nov 2026
Expense Ratio
2.07%
AUM
₹5,806 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.35%
- 3Y
- +15.97%
- 5Y
- +12.09%
- Since Inception
- +14.95%
SIP returns (XIRR)
- 1Y
- +16.19%
- 3Y
- +10.24%
- 5Y
- +14.09%
- Since Inception
- +13.56%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,52,963 today — ₹6,00,000 invested, 14.3% XIRR.
₹6,00,000
Invested
₹12,52,963
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,65,568 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,02,719.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,52,963 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹53,104.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,27,707 today (4.28×).
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, annualised0.20
Sharpe Ratio
+0.05
Alpha
1.05
Beta
0.19
Sortino
14.59%
Std Dev
-15.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.19%
- Finance9.37%
- Electrical Equipment8.45%
- IT - Software6.68%
- Capital Markets6.04%
- Pharmaceuticals & Biotechnology4.80%
- Auto Components4.23%
- Industrial Manufacturing3.50%
- Beverages3.40%
- Automobiles3.31%
- Ferrous Metals3.10%
- Retailing2.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited3.89%
- 2Reliance Industries Limited2.47%
- 3Td Power Systems Limited2.31%
- 4Kotak Mahindra Bank Limited2.22%
- 5Karnataka Bank Ltd2.11%
- 6Multi Commodity Exchange Of India Ltd.1.99%
- 7Coforge Limited1.95%
- 8Samvardhana Motherson International Ltd1.91%
- 9Tata Steel Limited1.84%
- 10State Bank Of India1.80%
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 ₹5,806 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.07%.