Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 102252

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹236.7911
AMFI Code / ISIN
102252 / INF336L01AF5
Category Peer Standing
#15 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.33% p.a.
3Y CAGR
+15.66% p.a.
5Y CAGR
+11.71% p.a.
10Y CAGR
+12.90% p.a.
Since Inception CAGR
+11.85% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.25
Annualized Volatility (3Y)
+15.90%
Maximum Drawdown
-62.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.33% / +12.55% / +12.37%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Funds