FundLens
65
Flexi CapBuy

HSBC Flexi Cap

HSBC · Direct–Growth · rank #13 / 48 Smart Score ke hisaab se

Data updated

HSBC Flexi Cap ka score 65/100 hai — 48 mein #13 Flexi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur 5 saal ka return (category mein 80th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-0.8%
+6.3% index ke muqable
3 saal
14.9%
+5.9% index ke muqable
5 saal
12.5%
+4.6% index ke muqable
Launch se
17.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
35.5%
2022
-3.5%
2023
32.8%
2024
29.6%
2025
2.1%
2026
0.0%

Risk metrics

Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
17.56
↓ jitna kam, utna accha
Alpha
4.38
↑ jitna zyada, utna accha
Beta
1.05
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.