HSBC Flexi Cap Fund - Direct Plan - Growth
code 120046 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.67% | -4.72% | -6.04% | 1.32% | 2026-10-09 → 2026-11-09 |
| 3M | 1.08% | 1.11% | -3.61% | 4.72% | 2026-08-07 → 2026-11-09 |
| 6M | 5.77% | 15.59% | 5.81% | 9.77% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.16% | 6.02% | -1.79% | 7.82% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.53% | 14.81% | 9.55% | 5.26% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.67% | 12.67% | 9.02% | 3.65% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.80% | 16.57% | 14.12% | 2.45% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.92% | 13.25% | 12.86% | 0.39% | 2016-11-09 → 2026-11-09 |
| since inception | 14.99% | 14.77% | 12.95% | 1.82% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 55.85% | -1.38% | 6.35% | 41.31% | -9.94% | 7.25% | 17.35% | 35.51% | -3.48% | 32.84% | 29.58% | 2.15% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 18.08% | 12.86% | -34.39% | 94.28% | 81% | 59% |
| 3 years | 2,643 | 15.40% | 16.27% | -8.93% | 32.51% | 96% | 50% |
| 5 years | 2,150 | 14.49% | 14.56% | -2.26% | 29.35% | 100% | 44% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.85% | 11.81% | 12.70% |
| volatility | 17.56% | 15.96% | 18.27% |
| max drawdown | -20.48% | -22.67% | -39.79% |
| downside deviation | 11.43% | 10.40% | 12.90% |
| Sharpe ratio | 0.54 | 0.42 | 0.45 |
| Sortino ratio | 0.83 | 0.65 | 0.65 |
| Calmar ratio | 0.72 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 26th | 24th | 59th |
| volatility | 89th | 85th | 95th |
| Sharpe | 35th | 31st | 65th |
| Sortino | 35th | 27th | 65th |
| worst fall | 75th | 81st | 83rd |
| risk-adjusted return (MRAR) | 29th | 31st | 65th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.