HSBC Mutual FundEquity Schemes - Flexi Cap FundRegularIDCW

HSBC Flexi Cap Fund - Regular Plan - IDCW

Scheme code #102251 · Open Ended Schemes

₹44.5915

Latest NAV

28-08-2026

0.29%

Day change

₹46.5542

52-week high

₹35.9491

52-week low

NAV history

Returns

1 month	6.36%
3 months	6.11%
6 months	10.59%
1 year (absolute)	1.21%
3 years (absolute)	21.48%
5 years (absolute)	32.89%
1Y CAGR	1.21%
3Y CAGR	6.70%
5Y CAGR	5.85%
Since inception CAGR	4.23%

Risk metrics

Volatility (1Y, annualized σ)	17.98%
Volatility (3Y, annualized σ)	18.37%
Max drawdown (1Y)	-22.78%
Max drawdown (3Y)	-30.55%
Max drawdown (all time)	-64.50%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01AE8
ISIN (Div reinvest)	INF336L01AD0
AMC code	H
Scheme code	102251
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:06:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.