HSBC Mutual FundEquity Schemes - Flexi Cap FundDirectGrowth

HSBC Flexi Cap Fund - Direct Plan - Growth

Scheme code #120046 · Open Ended Schemes

₹266.2987

Latest NAV

01-09-2026

-0.98%

Day change

₹268.9236

52-week high

₹215.6594

52-week low

NAV history

Returns

1 month	3.65%
3 months	7.88%
6 months	10.16%
1 year (absolute)	10.01%
3 years (absolute)	60.48%
5 years (absolute)	93.10%
1Y CAGR	10.01%
3Y CAGR	17.07%
5Y CAGR	14.07%
Since inception CAGR	15.21%

Risk metrics

Volatility (1Y, annualized σ)	15.27%
Volatility (3Y, annualized σ)	15.73%
Max drawdown (1Y)	-14.94%
Max drawdown (3Y)	-20.48%
Max drawdown (all time)	-39.79%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01DH5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120046
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 15:54:17 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.