HSBC Flexi Cap Fund Direct Growth

Scheme code: INF336L01DH5 NAV value: ₹ 223.0803 NAV date: 19 March, 2026 TER: 1.21%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-34.54	94.28	14.28	18.66	12.89
3 year	-8.93	32.51	15.78	15.31	15.13
5 year	-2.26	29.37	14.44	14.49	15.94
7 year	8.03	17.92	13.53	13.54	14.64
10 year	11.19	17.67	14.98	15.01	14.91
12 year	14.67	18.46	16.64	16.66	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.66
3 year	6.28	30.95	15.04	15.31
5 year	8.38	26.02	14.22	14.49
7 year	10.18	15.62	12.93	13.54
10 year	11.42	12.93	12.18	15.01
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.66
3 year	6.56	19.64	13.57	15.31
5 year	9.22	12.29	10.75	14.49

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.66
3 year	7.68	21.49	15.06	15.31
5 year	10.37	13.5	11.93	14.49

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.66
3 year	8.04	32.03	17.81	15.31
5 year	8.18	28.64	15.34	14.49
7 year	10.64	16.42	13.77	13.54
10 year	12.56	14.06	13.31	15.01

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,91,009 - Absolute Returns: ₹91,009 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,12,262 - Absolute Returns: ₹9,12,262 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,79,391 - Absolute Returns: ₹26,79,391 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,87,403 - Absolute Returns: ₹55,87,403 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,68,63,390 - Absolute Returns: ₹1,48,63,390 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,86,95,804 - Absolute Returns: ₹2,42,95,804 - CAGR: %

Drawdown Metrics

Max Drawdown

-39.79 %

Drawdown Duration

26 months

Recovery Time

8 months

Avg Drawdown

-6.21 %

Calmar Ratio by Duration

1 Y

0.469

3 Y

0.3848

5 Y

0.3642

7 Y

0.3403

10 Y

0.3773

12 Y

0.4187

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.02	1.09	110.6	104.3	8.80 %	4.00 %
3 years	6.40	1.05	106.0	97.5	17.91 %	11.28 %
5 years	4.56	1.03	102.3	96.6	14.08 %	9.44 %
7 years	3.14	0.98	99.6	96.2	13.81 %	10.74 %
10 years	2.13	1.00	100.7	98.2	14.17 %	12.06 %
12 years	1.69	1.00	100.7	98.2	11.68 %	10.00 %
15 years	1.33	1.00	100.7	98.2	9.24 %	7.92 %