66
Flexi CapBuy
HSBC Flexi Cap
HSBC · Direct–Growth · rank #13 of 48 by Smart Score
Data updated
Trailing returns
1 Year
2.3%
+7.0% vs index
3 Years
15.5%
+6.2% vs index
5 Years
12.7%
+4.8% vs index
Since launch
17.3%
Year-by-year performance
2021
+35.5%+4.9% vs index
2022
-3.5%-7.3% vs index
2023
+32.8%+6.3% vs index
2024
+29.6%+13.9% vs index
2025
+2.1%-5.5% vs index
2026
+2.8%+8.8% vs index
Why this score
HSBC Flexi Cap scores 66/100 — #13 of 48 Flexi Cap fund (Buy). It stands out for 3y return and 5y return — beating 85% of peers on 3y return. The main drag is its volatility (better than only 15% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return15.53% · 85th percentile in category
5Y return12.71% · 83rd percentile in category
Volatility17.56 · 15th percentile in category
Sharpe ratio0.58 · 73rd percentile in category
Expense ratio1.31% · 21st percentile in category
Sortino ratio0.71 · 72nd percentile in category
Top holdings
1.ICICI Bank Ltd3.89%
2.Reliance Industries Ltd2.47%
3.TD Power Systems Ltd2.31%
4.Kotak Mahindra Bank Ltd2.22%
5.The Karnataka Bank Ltd2.11%
84 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.