HSBC Mutual FundEquity Schemes - Flexi Cap FundRegularGrowth

HSBC Flexi Cap Fund - Regular Plan - Growth

Scheme code #102252 · Open Ended Schemes

₹238.6031

Latest NAV

28-08-2026

0.29%

Day change

₹238.7446

52-week high

₹192.3587

52-week low

NAV history

Returns

1 month	6.36%
3 months	6.11%
6 months	10.59%
1 year (absolute)	11.16%
3 years (absolute)	59.69%
5 years (absolute)	91.46%
1Y CAGR	11.17%
3Y CAGR	16.88%
5Y CAGR	13.87%
Since inception CAGR	12.01%

Risk metrics

Volatility (1Y, annualized σ)	15.32%
Volatility (3Y, annualized σ)	15.70%
Max drawdown (1Y)	-15.19%
Max drawdown (3Y)	-20.74%
Max drawdown (all time)	-62.21%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01AF5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102252
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.