Aeterna Wealth
Flexi Cap · Regular plan · Growth

HSBC Flexi Cap Fund (Regular)

HSBC Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 102252

A+
Track-record rating: 4 of 36 in Flexi Cap

A+ (top 10% of its peer group), score 76.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.2%2.5%+3.7%25 / 43
1 year4.1%-1.0%+5.2%11 / 41
3 years (a year)15.8%12.0%+3.8%9 / 36
5 years (a year)11.9%9.7%+2.2%9 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.1%
Max fall, 5Y-23.1%
Up capture, 3Y116
Down capture, 3Y105
Information ratio, 3Y0.89
Jensen's alpha, 3Y+3.4%
Beta, 3Y1.08
Sharpe, 3Y0.55

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of HSBC Flexi Cap Fund (Regular plan)?

₹234.59 on 5 Nov 2026 (Growth option).

What is the expense ratio of HSBC Flexi Cap Fund (Regular)?

2.07% a year; the Direct plan's is 1.28%.

What return has HSBC Flexi Cap Fund given over 3 years?

15.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is HSBC Flexi Cap Fund rated?

A+: 4 of 36 Regular plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.