Hsbc Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹218.57(R) -2.07% ₹242.72(D) -2.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.23% 19.49% 20.1% 13.44% 13.32%
LumpSum (D) 33.21% 20.59% 21.32% 14.54% 14.35%
SIP (R) -29.5% 21.94% 22.79% 19.35% 16.32%
SIP (D) -28.9% 22.99% 23.97% 20.49% 17.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.42 0.71 2.85% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.42% -18.38% -16.22% 0.95 9.68%
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
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Flexi Cap Fund - Regular IDCW 49.26
-1.0400
-2.0700%
HSBC Flexi Cap Fund - Direct IDCW 52.9
-1.1200
-2.0700%
HSBC Flexi Cap Fund - Regular Growth 218.57
-4.6200
-2.0700%
HSBC Flexi Cap Fund - Direct Growth 242.72
-5.1200
-2.0700%

Review Date: 20-12-2024

HSBC Flexi Cap Fund has shown good performance in the Flexi Cap Fund category. The fund has rank of 7 out of 27 funds in the category. The fund has delivered return of 32.23% in 1 year, 19.49% in 3 years, 20.1% in 5 years and 13.32% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.42, VaR of -18.38, Average Drawdown of -7.82, Semi Deviation of 9.68 and Max Drawdown of -16.22. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 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 ₹13321.0 in 1 year, ₹17536.0 in 3 years and ₹26286.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in HSBC Flexi Cap Fund direct growth option would have grown to ₹10025.0 in 1 year, ₹50342.0 in 3 years and ₹108695.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.42 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 0.83 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 2.85% 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 % 3.67
3.06
-0.07 | 5.90 13 | 37 Good
3M Return % -3.96
-5.69
-13.56 | 0.25 8 | 36 Very Good
6M Return % 5.65
2.87
-10.40 | 14.65 8 | 37 Very Good
1Y Return % 32.23
23.86
6.70 | 46.15 5 | 36 Very Good
3Y Return % 19.49
17.28
7.86 | 27.76 9 | 27 Good
5Y Return % 20.10
18.67
14.38 | 30.88 8 | 23 Good
7Y Return % 13.44
14.32
9.98 | 19.23 13 | 20 Average
10Y Return % 13.32
13.84
9.43 | 18.30 12 | 17 Average
15Y Return % 13.84
13.54
10.00 | 15.47 9 | 14 Average
1Y SIP Return % -29.50
-33.40
-39.97 | -17.55 5 | 32 Very Good
3Y SIP Return % 21.94
16.97
9.77 | 30.16 4 | 25 Very Good
5Y SIP Return % 22.79
19.19
13.77 | 28.92 5 | 21 Very Good
7Y SIP Return % 19.35
17.76
14.41 | 24.70 6 | 18 Good
10Y SIP Return % 16.32
15.66
12.42 | 20.94 6 | 15 Good
15Y SIP Return % 15.45
15.01
11.57 | 18.27 7 | 13 Good
Standard Deviation 13.42
13.21
11.07 | 16.81 18 | 27 Average
Semi Deviation 9.68
9.29
8.17 | 12.05 22 | 27 Poor
Max Drawdown % -16.22
-12.94
-20.55 | -6.00 23 | 27 Poor
VaR 1 Y % -18.38
-16.24
-21.00 | -10.95 23 | 27 Poor
Average Drawdown % -7.82
-5.89
-10.02 | -3.56 23 | 27 Poor
Sharpe Ratio 0.83
0.69
-0.02 | 1.40 9 | 27 Good
Sterling Ratio 0.71
0.75
0.22 | 1.56 12 | 27 Good
Sortino Ratio 0.42
0.37
0.02 | 0.86 8 | 27 Good
Jensen Alpha % 2.85
1.25
-9.08 | 11.35 9 | 27 Good
Treynor Ratio 0.12
0.10
0.00 | 0.20 9 | 27 Good
Modigliani Square Measure % 18.72
16.92
6.26 | 27.52 9 | 27 Good
Alpha % 2.12
0.02
-9.93 | 10.19 9 | 27 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.74 3.17 0.14 | 5.97 13 | 37
3M Return % -3.78 -5.40 -13.31 | 0.66 9 | 36
6M Return % 6.06 3.49 -9.88 | 15.16 8 | 37
1Y Return % 33.21 25.34 8.22 | 47.41 6 | 36
3Y Return % 20.59 18.59 8.69 | 29.20 9 | 27
5Y Return % 21.32 19.93 14.96 | 32.21 8 | 23
7Y Return % 14.54 15.40 10.07 | 20.25 12 | 20
10Y Return % 14.35 14.80 10.13 | 19.30 12 | 17
1Y SIP Return % -28.90 -32.76 -40.16 | -16.75 5 | 33
3Y SIP Return % 22.99 18.33 10.63 | 31.30 4 | 25
5Y SIP Return % 23.97 20.49 14.68 | 30.35 6 | 21
7Y SIP Return % 20.49 18.88 14.90 | 25.92 5 | 18
10Y SIP Return % 17.37 16.60 12.57 | 22.12 6 | 15
Standard Deviation 13.42 13.21 11.07 | 16.81 18 | 27
Semi Deviation 9.68 9.29 8.17 | 12.05 22 | 27
Max Drawdown % -16.22 -12.94 -20.55 | -6.00 23 | 27
VaR 1 Y % -18.38 -16.24 -21.00 | -10.95 23 | 27
Average Drawdown % -7.82 -5.89 -10.02 | -3.56 23 | 27
Sharpe Ratio 0.83 0.69 -0.02 | 1.40 9 | 27
Sterling Ratio 0.71 0.75 0.22 | 1.56 12 | 27
Sortino Ratio 0.42 0.37 0.02 | 0.86 8 | 27
Jensen Alpha % 2.85 1.25 -9.08 | 11.35 9 | 27
Treynor Ratio 0.12 0.10 0.00 | 0.20 9 | 27
Modigliani Square Measure % 18.72 16.92 6.26 | 27.52 9 | 27
Alpha % 2.12 0.02 -9.93 | 10.19 9 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.07 ₹ 9,793.00 -2.07 ₹ 9,793.00
1W -3.94 ₹ 9,606.00 -3.92 ₹ 9,608.00
1M 3.67 ₹ 10,367.00 3.74 ₹ 10,374.00
3M -3.96 ₹ 9,604.00 -3.78 ₹ 9,622.00
6M 5.65 ₹ 10,565.00 6.06 ₹ 10,606.00
1Y 32.23 ₹ 13,223.00 33.21 ₹ 13,321.00
3Y 19.49 ₹ 17,063.00 20.59 ₹ 17,536.00
5Y 20.10 ₹ 24,988.00 21.32 ₹ 26,286.00
7Y 13.44 ₹ 24,171.00 14.54 ₹ 25,872.00
10Y 13.32 ₹ 34,930.00 14.35 ₹ 38,216.00
15Y 13.84 ₹ 69,906.00 ₹

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 -29.50 ₹ 9,982.01 -28.90 ₹ 10,024.99
3Y ₹ 36000 21.94 ₹ 49,614.66 22.99 ₹ 50,341.64
5Y ₹ 60000 22.79 ₹ 105,639.66 23.97 ₹ 108,695.34
7Y ₹ 84000 19.35 ₹ 167,492.56 20.49 ₹ 174,400.55
10Y ₹ 120000 16.32 ₹ 282,487.32 17.37 ₹ 298,958.04
15Y ₹ 180000 15.45 ₹ 641,495.16 ₹


Date Hsbc Flexi Cap Fund NAV Regular Growth Hsbc Flexi Cap Fund NAV Direct Growth
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
16-12-2024 228.2128 253.4037
13-12-2024 227.5297 252.6288
12-12-2024 226.8279 251.8443
11-12-2024 228.1989 253.3611
10-12-2024 227.3732 252.439
09-12-2024 226.9518 251.9659
06-12-2024 227.0637 252.0742
05-12-2024 225.9457 250.8277
04-12-2024 223.8364 248.4809
03-12-2024 222.7558 247.2761
02-12-2024 221.4211 245.7893
29-11-2024 220.1408 244.3526
28-11-2024 218.3349 242.343
27-11-2024 218.9533 243.0243
26-11-2024 217.841 241.7845
25-11-2024 217.6048 241.5174
22-11-2024 214.1037 237.6164
21-11-2024 210.8283 233.9764

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.