HSBC Mutual FundEquity Schemes - Flexi Cap FundDirectIDCW

HSBC Flexi Cap Fund - Direct Plan - IDCW

Scheme code #120045 · Open Ended Schemes

₹48.5057

Latest NAV

01-09-2026

-0.98%

Day change

₹50.4918

52-week high

₹39.2818

52-week low

NAV history

Returns

1 month	3.65%
3 months	7.88%
6 months	10.16%
1 year (absolute)	0.61%
3 years (absolute)	34.12%
5 years (absolute)	43.97%
1Y CAGR	0.61%
3Y CAGR	10.28%
5Y CAGR	7.56%
Since inception CAGR	7.45%

Risk metrics

Volatility (1Y, annualized σ)	17.71%
Volatility (3Y, annualized σ)	17.60%
Max drawdown (1Y)	-22.20%
Max drawdown (3Y)	-29.21%
Max drawdown (all time)	-52.56%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01DF9
ISIN (Div reinvest)	INF336L01DG7
AMC code	H
Scheme code	120045
Earliest NAV date	04-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 15:54:16 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.