AMFI scheme code 120046
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
1.48%
As of NAV 2026-07-09
3-year CAGR
17.06%
As of NAV 2026-07-09
5-year CAGR
14.66%
As of NAV 2026-07-09
Volatility
17.84%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.59
As of NAV 2026-07-09
Calmar 3Y
0.83
As of NAV 2026-07-09
Down capture
109.57%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
113.26%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.62
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
59.52%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
58.82%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-39.79%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.