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HSBC Flexi Cap Fund - Regular IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF336L01AE8
NAV · 06-Jul-2026
₹42.5501
1M
+2.88%
6M
-8.14%
1Y (CAGR)
-7.27%
3Y (CAGR)
+6.33%
5Y (CAGR)
+5.73%
Since inception (CAGR)
+4.00%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
18.29%
Downside dev (3y)
18.47%
Max drawdown (3y)
-30.6%
Sharpe (3y)
-0.01
SIP XIRR (3y)
-1.23%
SIP XIRR (5y)
+3.33%
Calendar-year returns
2020 +16.0%2021 +33.9%2022 -4.6%2023 +20.2%2024 +18.0%2025 -7.7%
Fund facts
Fund managerAbhishek Gupta · Mayank Chaturvedi
AUM₹55,384 Cr
TER · AMFI officialDirect 1.34% · Regular 2.15% (2026-06-30)
Launch date22-Jan-2004
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.01
AMCHSBC Asset Management (India) Private Ltd.
Objective · To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
scheme documents ↗