Hsbc Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹208.05(R) -0.55% ₹231.17(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.25% 13.36% 18.21% 12.09% 12.19%
LumpSum (D) 22.15% 14.38% 19.41% 13.18% 13.21%
SIP (R) 6.86% 21.99% 21.33% 18.22% 15.43%
SIP (D) 7.7% 22.99% 22.47% 19.34% 16.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.62 2.63% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.54% -18.38% -17.35% 0.95 9.63%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Flexi Cap Fund - Regular IDCW 46.88
-0.2600
-0.5500%
HSBC Flexi Cap Fund - Direct IDCW 50.38
-0.2800
-0.5500%
HSBC Flexi Cap Fund - Regular Growth 208.05
-1.1500
-0.5500%
HSBC Flexi Cap Fund - Direct Growth 231.17
-1.2700
-0.5500%

Review Date: 17-01-2025

HSBC Flexi Cap Fund has shown good performance in the Flexi Cap Fund category. The fund has rank of 9 out of 27 funds in the category. The fund has delivered return of 21.25% in 1 year, 13.36% in 3 years, 18.21% in 5 years and 12.19% in 10 years. The category average for the same periods is 14.87%, 12.19%, 17.04% and 12.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.54, VaR of -18.38, Average Drawdown of -8.2, Semi Deviation of 9.63 and Max Drawdown of -17.35. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Flexi Cap Fund direct growth option would have grown to ₹12215.0 in 1 year, ₹14965.0 in 3 years and ₹24274.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in HSBC Flexi Cap Fund direct growth option would have grown to ₹12496.0 in 1 year, ₹50359.0 in 3 years and ₹104877.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.54 and based on VaR one can expect to lose more than -18.38% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.95 and Jensen's Alpha of 2.63% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.94
-6.84
-11.02 | -3.80 29 | 36 Poor
3M Return % -6.44
-6.93
-10.70 | -3.91 17 | 36 Good
6M Return % -3.24
-4.74
-13.36 | 2.88 11 | 36 Good
1Y Return % 21.25
14.87
-5.32 | 29.67 5 | 35 Very Good
3Y Return % 13.36
12.19
3.86 | 21.64 9 | 26 Good
5Y Return % 18.21
17.04
13.02 | 30.24 7 | 22 Good
7Y Return % 12.09
13.12
9.08 | 18.92 14 | 19 Average
10Y Return % 12.19
12.73
8.70 | 17.99 11 | 16 Average
15Y Return % 13.18
12.78
9.26 | 14.50 7 | 14 Good
1Y SIP Return % 6.86
2.74
-12.55 | 16.30 7 | 35 Very Good
3Y SIP Return % 21.99
18.09
12.13 | 28.98 5 | 26 Very Good
5Y SIP Return % 21.33
18.72
13.37 | 27.58 6 | 22 Very Good
7Y SIP Return % 18.22
17.39
13.82 | 25.05 6 | 19 Good
10Y SIP Return % 15.43
15.42
11.91 | 21.69 6 | 16 Good
15Y SIP Return % 14.83
14.83
11.04 | 18.42 8 | 14 Good
Standard Deviation 13.54
13.35
11.08 | 17.02 18 | 27 Average
Semi Deviation 9.63
9.29
8.10 | 12.09 22 | 27 Poor
Max Drawdown % -17.35
-13.88
-21.58 | -6.00 23 | 27 Poor
VaR 1 Y % -18.38
-16.45
-21.00 | -10.95 22 | 27 Poor
Average Drawdown % -8.20
-6.22
-10.37 | -3.89 23 | 27 Poor
Sharpe Ratio 0.69
0.57
-0.10 | 1.28 9 | 27 Good
Sterling Ratio 0.62
0.66
0.17 | 1.46 15 | 27 Average
Sortino Ratio 0.35
0.31
-0.01 | 0.80 9 | 27 Good
Jensen Alpha % 2.63
1.27
-8.82 | 11.76 9 | 27 Good
Treynor Ratio 0.10
0.08
-0.01 | 0.19 9 | 27 Good
Modigliani Square Measure % 16.97
15.43
5.11 | 26.07 9 | 27 Good
Alpha % 2.15
0.07
-9.78 | 11.60 8 | 27 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.88 -6.74 -10.87 | -3.70 29 | 36
3M Return % -6.26 -6.65 -10.36 | -3.45 17 | 36
6M Return % -2.87 -4.17 -12.85 | 3.34 12 | 36
1Y Return % 22.15 16.23 -3.93 | 30.79 6 | 35
3Y Return % 14.38 13.45 4.66 | 23.03 9 | 26
5Y Return % 19.41 18.29 14.10 | 31.55 7 | 22
7Y Return % 13.18 14.20 9.17 | 20.09 13 | 19
10Y Return % 13.21 13.68 9.35 | 19.00 11 | 16
1Y SIP Return % 7.70 3.99 -11.24 | 17.36 9 | 35
3Y SIP Return % 22.99 19.41 12.94 | 30.66 5 | 26
5Y SIP Return % 22.47 19.99 14.24 | 28.99 7 | 22
7Y SIP Return % 19.34 18.51 14.32 | 26.35 6 | 19
10Y SIP Return % 16.48 16.37 12.05 | 22.85 6 | 16
Standard Deviation 13.54 13.35 11.08 | 17.02 18 | 27
Semi Deviation 9.63 9.29 8.10 | 12.09 22 | 27
Max Drawdown % -17.35 -13.88 -21.58 | -6.00 23 | 27
VaR 1 Y % -18.38 -16.45 -21.00 | -10.95 22 | 27
Average Drawdown % -8.20 -6.22 -10.37 | -3.89 23 | 27
Sharpe Ratio 0.69 0.57 -0.10 | 1.28 9 | 27
Sterling Ratio 0.62 0.66 0.17 | 1.46 15 | 27
Sortino Ratio 0.35 0.31 -0.01 | 0.80 9 | 27
Jensen Alpha % 2.63 1.27 -8.82 | 11.76 9 | 27
Treynor Ratio 0.10 0.08 -0.01 | 0.19 9 | 27
Modigliani Square Measure % 16.97 15.43 5.11 | 26.07 9 | 27
Alpha % 2.15 0.07 -9.78 | 11.60 8 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.55 ₹ 9,945.00 -0.55 ₹ 9,945.00
1W -1.41 ₹ 9,859.00 -1.40 ₹ 9,860.00
1M -7.94 ₹ 9,206.00 -7.88 ₹ 9,212.00
3M -6.44 ₹ 9,356.00 -6.26 ₹ 9,374.00
6M -3.24 ₹ 9,676.00 -2.87 ₹ 9,713.00
1Y 21.25 ₹ 12,125.00 22.15 ₹ 12,215.00
3Y 13.36 ₹ 14,566.00 14.38 ₹ 14,965.00
5Y 18.21 ₹ 23,082.00 19.41 ₹ 24,274.00
7Y 12.09 ₹ 22,231.00 13.18 ₹ 23,794.00
10Y 12.19 ₹ 31,603.00 13.21 ₹ 34,577.00
15Y 13.18 ₹ 64,022.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.86 ₹ 12,442.16 7.70 ₹ 12,495.55
3Y ₹ 36000 21.99 ₹ 49,667.11 22.99 ₹ 50,358.56
5Y ₹ 60000 21.33 ₹ 102,017.16 22.47 ₹ 104,877.48
7Y ₹ 84000 18.22 ₹ 160,939.38 19.34 ₹ 167,466.26
10Y ₹ 120000 15.43 ₹ 269,419.68 16.48 ₹ 284,979.24
15Y ₹ 180000 14.83 ₹ 608,254.02 ₹


Date Hsbc Flexi Cap Fund NAV Regular Growth Hsbc Flexi Cap Fund NAV Direct Growth
17-01-2025 208.0458 231.1666
16-01-2025 209.1958 232.4395
15-01-2025 207.0828 230.0869
14-01-2025 206.3767 229.2975
13-01-2025 203.8579 226.4942
10-01-2025 211.0293 234.447
09-01-2025 214.3437 238.1242
08-01-2025 217.1084 241.1906
07-01-2025 218.9712 243.2548
06-01-2025 217.4819 241.5953
03-01-2025 222.7541 247.4364
02-01-2025 224.0284 248.8467
01-01-2025 220.9039 245.3709
31-12-2024 219.3726 243.6648
30-12-2024 218.5197 242.7124
27-12-2024 218.7933 243.0008
26-12-2024 218.7531 242.9511
24-12-2024 218.5154 242.6768
23-12-2024 218.793 242.98
20-12-2024 218.5739 242.7213
19-12-2024 223.1891 247.8412
18-12-2024 224.7965 249.6208
17-12-2024 225.9884 250.9391

Fund Launch Date: 24/Feb/2004
Fund Category: Flexi Cap Fund
Investment Objective: To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.