Hsbc Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹191.49(R) -0.8% ₹212.92(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.15% 13.87% 15.98% 11.97% 11.06%
Direct 5.93% 14.88% 17.14% 13.06% 12.06%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.68% 15.62% 17.74% 15.84% 13.8%
Direct -9.97% 16.58% 18.87% 16.95% 14.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.24 0.54 0.67% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.54% -21.76% -16.35% 0.99 10.64%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Flexi Cap Fund - Regular IDCW 43.15
-0.3500
-0.8000%
HSBC Flexi Cap Fund - Direct IDCW 46.41
-0.3700
-0.8000%
HSBC Flexi Cap Fund - Regular Growth 191.49
-1.5500
-0.8000%
HSBC Flexi Cap Fund - Direct Growth 212.92
-1.7200
-0.8000%

Review Date: 21-02-2025

HSBC Flexi Cap Fund has exhibited 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 5.15% in 1 year, 13.87% in 3 years, 15.98% in 5 years and 11.06% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.54, VaR of -21.76, Average Drawdown of -9.86, Semi Deviation of 10.64 and Max Drawdown of -16.35. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹10593.0 in 1 year, ₹15162.0 in 3 years and ₹22058.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in HSBC Flexi Cap Fund direct growth option would have grown to ₹11339.0 in 1 year, ₹46044.0 in 3 years and ₹96101.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.54 and based on VaR one can expect to lose more than -21.76% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.48 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.99 and Jensen's Alpha of 0.67% which exhibit good performance in the flexi cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.09 -3.35
-4.60
-13.64 | -0.56 30 | 37 Average
3M Return % -9.17 -5.00
-6.90
-18.21 | -0.26 32 | 37 Poor
6M Return % -11.78 -11.16
-11.32
-24.92 | -0.53 25 | 37 Average
1Y Return % 5.15 3.79
4.48
-20.62 | 18.47 20 | 36 Average
3Y Return % 13.87 13.47
13.03
-1.54 | 21.80 11 | 29 Good
5Y Return % 15.98 16.97
15.90
11.08 | 28.21 9 | 23 Good
7Y Return % 11.97 13.57
13.41
9.23 | 18.94 15 | 20 Average
10Y Return % 11.06 12.47
12.28
7.47 | 17.46 13 | 17 Average
15Y Return % 13.08 12.65
13.01
9.22 | 14.94 10 | 14 Average
1Y SIP Return % -10.68
-10.27
-35.88 | 1.69 23 | 36 Average
3Y SIP Return % 15.62
13.33
-6.05 | 22.91 10 | 29 Good
5Y SIP Return % 17.74
16.48
10.63 | 24.88 8 | 23 Good
7Y SIP Return % 15.84
16.02
11.68 | 22.62 9 | 20 Good
10Y SIP Return % 13.80
14.61
10.39 | 20.04 11 | 17 Average
15Y SIP Return % 13.78
14.15
9.94 | 17.48 9 | 14 Average
Standard Deviation 14.54
13.91
10.99 | 17.45 20 | 27 Average
Semi Deviation 10.64
9.85
8.25 | 12.46 22 | 27 Poor
Max Drawdown % -16.35
-13.33
-17.26 | -6.98 24 | 27 Poor
VaR 1 Y % -21.76
-18.21
-21.90 | -13.09 26 | 27 Poor
Average Drawdown % -9.86
-6.64
-10.09 | -4.05 26 | 27 Poor
Sharpe Ratio 0.48
0.45
-0.04 | 1.06 10 | 27 Good
Sterling Ratio 0.54
0.59
0.23 | 1.23 16 | 27 Average
Sortino Ratio 0.24
0.24
0.01 | 0.58 10 | 27 Good
Jensen Alpha % 0.67
0.51
-6.59 | 9.02 10 | 27 Good
Treynor Ratio 0.07
0.07
-0.01 | 0.15 10 | 27 Good
Modigliani Square Measure % 13.75
13.59
6.09 | 23.30 10 | 27 Good
Alpha % 0.51
-0.32
-7.58 | 8.59 10 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.03 -3.35 -4.51 -13.58 | -0.51 30 | 37
3M Return % -9.00 -5.00 -6.63 -17.90 | -0.09 32 | 37
6M Return % -11.43 -11.16 -10.80 -24.39 | -0.18 25 | 37
1Y Return % 5.93 3.79 5.69 -19.51 | 19.49 20 | 36
3Y Return % 14.88 13.47 14.32 -0.07 | 22.61 12 | 29
5Y Return % 17.14 16.97 17.13 12.07 | 29.49 9 | 23
7Y Return % 13.06 13.57 14.49 9.32 | 19.94 15 | 20
10Y Return % 12.06 12.47 13.23 8.34 | 18.47 12 | 17
1Y SIP Return % -9.97 -9.19 -34.94 | 2.39 24 | 36
3Y SIP Return % 16.58 14.63 -4.59 | 23.98 10 | 29
5Y SIP Return % 18.87 17.74 12.70 | 25.72 8 | 23
7Y SIP Return % 16.95 17.13 12.66 | 23.93 9 | 20
10Y SIP Return % 14.85 15.56 10.97 | 21.21 11 | 17
Standard Deviation 14.54 13.91 10.99 | 17.45 20 | 27
Semi Deviation 10.64 9.85 8.25 | 12.46 22 | 27
Max Drawdown % -16.35 -13.33 -17.26 | -6.98 24 | 27
VaR 1 Y % -21.76 -18.21 -21.90 | -13.09 26 | 27
Average Drawdown % -9.86 -6.64 -10.09 | -4.05 26 | 27
Sharpe Ratio 0.48 0.45 -0.04 | 1.06 10 | 27
Sterling Ratio 0.54 0.59 0.23 | 1.23 16 | 27
Sortino Ratio 0.24 0.24 0.01 | 0.58 10 | 27
Jensen Alpha % 0.67 0.51 -6.59 | 9.02 10 | 27
Treynor Ratio 0.07 0.07 -0.01 | 0.15 10 | 27
Modigliani Square Measure % 13.75 13.59 6.09 | 23.30 10 | 27
Alpha % 0.51 -0.32 -7.58 | 8.59 10 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.80 ₹ 9,920.00 -0.80 ₹ 9,920.00
1W 0.64 ₹ 10,064.00 0.66 ₹ 10,066.00
1M -6.09 ₹ 9,391.00 -6.03 ₹ 9,397.00
3M -9.17 ₹ 9,083.00 -9.00 ₹ 9,100.00
6M -11.78 ₹ 8,822.00 -11.43 ₹ 8,857.00
1Y 5.15 ₹ 10,515.00 5.93 ₹ 10,593.00
3Y 13.87 ₹ 14,763.00 14.88 ₹ 15,162.00
5Y 15.98 ₹ 20,982.00 17.14 ₹ 22,058.00
7Y 11.97 ₹ 22,062.00 13.06 ₹ 23,614.00
10Y 11.06 ₹ 28,548.00 12.06 ₹ 31,237.00
15Y 13.08 ₹ 63,204.00 ₹

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 -10.68 ₹ 11,290.25 -9.97 ₹ 11,338.57
3Y ₹ 36000 15.62 ₹ 45,413.86 16.58 ₹ 46,043.93
5Y ₹ 60000 17.74 ₹ 93,487.86 18.87 ₹ 96,100.98
7Y ₹ 84000 15.84 ₹ 147,855.54 16.95 ₹ 153,851.21
10Y ₹ 120000 13.80 ₹ 246,900.00 14.85 ₹ 261,155.64
15Y ₹ 180000 13.78 ₹ 555,420.42 ₹


Date Hsbc Flexi Cap Fund NAV Regular Growth Hsbc Flexi Cap Fund NAV Direct Growth
21-02-2025 191.4854 212.923
20-02-2025 193.0345 214.6409
19-02-2025 191.1334 212.5225
18-02-2025 188.9907 210.1357
17-02-2025 189.8982 211.1402
14-02-2025 190.2607 211.5299
13-02-2025 194.4919 216.2295
12-02-2025 194.7293 216.4889
11-02-2025 195.1136 216.9116
10-02-2025 200.1549 222.5114
07-02-2025 203.484 226.198
06-02-2025 203.9262 226.6847
05-02-2025 205.37 228.2849
04-02-2025 203.6536 226.3722
03-02-2025 200.004 222.3108
31-01-2025 202.7874 225.3904
30-01-2025 200.2108 222.5219
29-01-2025 200.3214 222.6401
28-01-2025 195.7139 217.5147
27-01-2025 197.0208 218.9626
24-01-2025 202.1708 224.6718
23-01-2025 204.9977 227.8086
22-01-2025 202.338 224.8481
21-01-2025 203.9102 226.5905

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.