flexi capHigh risk

HSBC Flexi Cap Fund - Direct Plan - IDCW

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From HSBC Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹48.5057

▼ 0.98% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹610 gain · 0.6% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.1k gain · 10.3% / year

Invested 5 years ago

₹1.44 L

▲ ₹44.0k gain · 7.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.6%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-52.56%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.61%

CAGR — 3 years10.28%

CAGR — 5 years7.56%

CAGR — since launch7.45%

Volatility — 1 year (annualised)17.71%

Volatility — 3 years (annualised)17.60%

Max drawdown — 1 year-22.20%

Max drawdown — 3 years-29.21%

Sharpe ratio — 1 year (rf=6%)-0.30

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF336L01DF9
ISIN (Div re-invest): INF336L01DG7
Fund code: 120045
First price on record: 4 Jan 2013 · 3,361 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.