MonitorDirect · Growth

HSBC Flexi Cap Fund

HSBC Mutual Fund Equity Schemes - Flexi Cap Fund13.7 years

The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.

NAV: 257.5329; 15 Sept 2026
1Y: +4.5%; Trailing CAGR
Upside capture: +103%; Vs NIFTY 500 TRI
Downside capture: +103%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+4.5%
3Y+14.6%
5Y+12.7%
10Y+13.3%
SI+14.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+8.0%
3Y+9.2%
5Y+13.8%
10Y+14.8%

Since inception: +14.9%; Calendar-day CAGR
Excess 1Y: +1.6%; Category median, same plan and option
3Y win rate: +40%; Windows beating the median
3Y percentile: 73; Vs comparable share classes
Worst rolling 3Y: -8.9%; 2637 daily-ending windows
Median rolling 3Y: +16.3%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: +9.2%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +6.8%; Fund minus TRI
3Y excess: +5.2%; Fund minus TRI
Upside capture: +103%; Benchmark-up months
Downside capture: +103%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 15 days; 143 recovered episodes
Longest recovery: 479 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +88%; NAV observations

23 Jan 2018 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-39.8%
17 Jan 2022 – 21 Jun 2023
Trough 20 Jun 2022 · recovered in 366 days
-22.7%
3 Mar 2015 – 11 Jul 2016
Trough 25 Feb 2016 · recovered in 137 days
-22.1%
24 Sept 2024 – 22 Jun 2026
Trough 28 Feb 2025 · recovered in 479 days
-20.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
73
Vs category
60
Consistency
43
Risk-adjusted
56
Drawdown
1
Mean
46

Portfolio

31 Aug 2026 · 84 holdings · top 10 are 24.8%.

Top 5: 15.5%
Top 10: 24.8%
Largest holding: 4.5%
Effective holdings: 64.9

ICICI Bank Ltd
Financial
4.5%
HDFC Bank Ltd
Financial
2.8%
Reliance Industries Ltd
Energy & Utilities
2.5%
Repo
Unspecified
2.5%
TD Power Systems Ltd
Industrials
2.2%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

HSBC Flexi Cap Fund

HSBC Mutual Fund Equity Schemes - Flexi Cap Fund13.7 years

NAV: 257.5329; 15 Sept 2026
1Y: +4.5%; Trailing CAGR
Upside capture: +103%; Vs NIFTY 500 TRI
Downside capture: +103%; Lower is better

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

HSBC Flexi Cap Fund

HSBC Mutual Fund Equity Schemes - Flexi Cap Fund13.7 years

NAV: 257.5329; 15 Sept 2026
1Y: +4.5%; Trailing CAGR
Upside capture: +103%; Vs NIFTY 500 TRI
Downside capture: +103%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +4.5% over 1Y

257.5329

Sept 2025215.6594 – 268.9236Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+4.5%
3Y+14.6%
5Y+12.7%
10Y+13.3%
SI+14.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+8.0%
3Y+9.2%
5Y+13.8%
10Y+14.8%

Since inception: +14.9%; Calendar-day CAGR
Excess 1Y: +1.6%; Category median, same plan and option
3Y win rate: +40%; Windows beating the median
3Y percentile: 73; Vs comparable share classes
Worst rolling 3Y: -8.9%; 2637 daily-ending windows
Median rolling 3Y: +16.3%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: +9.2%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +6.8%; Fund minus TRI
3Y excess: +5.2%; Fund minus TRI
Upside capture: +103%; Benchmark-up months
Downside capture: +103%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.2%

Jan 2013-38.1% – 0.0%Sept 2026

Average recovery: 15 days; 143 recovered episodes
Longest recovery: 479 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +88%; NAV observations

23 Jan 2018 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-39.8%
17 Jan 2022 – 21 Jun 2023
Trough 20 Jun 2022 · recovered in 366 days
-22.7%
3 Mar 2015 – 11 Jul 2016
Trough 25 Feb 2016 · recovered in 137 days
-22.1%
24 Sept 2024 – 22 Jun 2026
Trough 28 Feb 2025 · recovered in 479 days
-20.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
73
Vs category
60
Consistency
43
Risk-adjusted
56
Drawdown
1
Mean
46

Portfolio

31 Aug 2026 · 84 holdings · top 10 are 24.8%.

Top 5: 15.5%
Top 10: 24.8%
Largest holding: 4.5%
Effective holdings: 64.9

ICICI Bank Ltd
Financial
4.5%
HDFC Bank Ltd
Financial
2.8%
Reliance Industries Ltd
Energy & Utilities
2.5%
Repo
Unspecified
2.5%
TD Power Systems Ltd
Industrials
2.2%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+4.5%
3Y+14.6%
5Y+12.7%
10Y+13.3%
SI+14.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+8.0%
3Y+9.2%
5Y+13.8%
10Y+14.8%

Since inception: +14.9%; Calendar-day CAGR
Excess 1Y: +1.6%; Category median, same plan and option
3Y win rate: +40%; Windows beating the median
3Y percentile: 73; Vs comparable share classes
Worst rolling 3Y: -8.9%; 2637 daily-ending windows
Median rolling 3Y: +16.3%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: +9.2%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +6.8%; Fund minus TRI
3Y excess: +5.2%; Fund minus TRI
Upside capture: +103%; Benchmark-up months
Downside capture: +103%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 15 days; 143 recovered episodes
Longest recovery: 479 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +88%; NAV observations

23 Jan 2018 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-39.8%
17 Jan 2022 – 21 Jun 2023
Trough 20 Jun 2022 · recovered in 366 days
-22.7%
3 Mar 2015 – 11 Jul 2016
Trough 25 Feb 2016 · recovered in 137 days
-22.1%
24 Sept 2024 – 22 Jun 2026
Trough 28 Feb 2025 · recovered in 479 days
-20.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
73
Vs category
60
Consistency
43
Risk-adjusted
56
Drawdown
1
Mean
46

Portfolio

31 Aug 2026 · 84 holdings · top 10 are 24.8%.

Top 5: 15.5%
Top 10: 24.8%
Largest holding: 4.5%
Effective holdings: 64.9

ICICI Bank Ltd
Financial
4.5%
HDFC Bank Ltd
Financial
2.8%
Reliance Industries Ltd
Energy & Utilities
2.5%
Repo
Unspecified
2.5%
TD Power Systems Ltd
Industrials
2.2%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +4.5% over 1Y

257.5329

Sept 2025215.6594 – 268.9236Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+4.5%
3Y+14.6%
5Y+12.7%
10Y+13.3%
SI+14.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+8.0%
3Y+9.2%
5Y+13.8%
10Y+14.8%

Since inception: +14.9%; Calendar-day CAGR
Excess 1Y: +1.6%; Category median, same plan and option
3Y win rate: +40%; Windows beating the median
3Y percentile: 73; Vs comparable share classes
Worst rolling 3Y: -8.9%; 2637 daily-ending windows
Median rolling 3Y: +16.3%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: +9.2%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +6.8%; Fund minus TRI
3Y excess: +5.2%; Fund minus TRI
Upside capture: +103%; Benchmark-up months
Downside capture: +103%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.2%

Jan 2013-38.1% – 0.0%Sept 2026

Average recovery: 15 days; 143 recovered episodes
Longest recovery: 479 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +88%; NAV observations

23 Jan 2018 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-39.8%
17 Jan 2022 – 21 Jun 2023
Trough 20 Jun 2022 · recovered in 366 days
-22.7%
3 Mar 2015 – 11 Jul 2016
Trough 25 Feb 2016 · recovered in 137 days
-22.1%
24 Sept 2024 – 22 Jun 2026
Trough 28 Feb 2025 · recovered in 479 days
-20.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
73
Vs category
60
Consistency
43
Risk-adjusted
56
Drawdown
1
Mean
46

Portfolio

31 Aug 2026 · 84 holdings · top 10 are 24.8%.

Top 5: 15.5%
Top 10: 24.8%
Largest holding: 4.5%
Effective holdings: 64.9

ICICI Bank Ltd
Financial
4.5%
HDFC Bank Ltd
Financial
2.8%
Reliance Industries Ltd
Energy & Utilities
2.5%
Repo
Unspecified
2.5%
TD Power Systems Ltd
Industrials
2.2%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

HSBC Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

360 ONE Flexicap Fund

ICICI Prudential Flexi Cap fund

Invesco India Flexi Cap Fund

Helios Flexi Cap Fund

Kotak Flexi Cap Fund

HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

360 ONE Flexicap Fund

ICICI Prudential Flexi Cap fund

Invesco India Flexi Cap Fund

Helios Flexi Cap Fund

Kotak Flexi Cap Fund

HSBC Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision