BSE - Delayed Quote INR

HSBC Flexi Cap Dir IDCW-P (0P0000XW9K.BO)

45.02
-0.28
(-0.63%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -8.01%
5y Average Return 21.92%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 55.85%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 55.85%
Worst 3Y Total Return 3.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XW9K.BO
Category
YTD
-10.65%
0.00%
1-Month
8.44%
0.00%
3-Month
-10.65%
0.00%
1-Year
7.58%
0.00%
3-Year
15.33%
0.00%
5-Year
24.32%
0.00%
10-Year
11.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XW9K.BO
Category
2025
--
--
2024
29.58%
--
2023
32.79%
--
2022
-4.31%
--
2021
24.28%
--
2020
16.30%
--
2019
6.22%
--
2018
-9.97%
--

2017
40.91%
--
2016
6.35%
--
2015
-1.78%
--
2014
55.85%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.65% -- -- --
2024 7.62% 14.54% 8.24% -2.89%
2023 -1.22% 11.96% 7.85% 11.32%
2022 -4.08% -12.86% 10.55% 3.56%
2021 -2.85% 10.69% 11.06% 4.07%
2020 -28.39% 20.14% 10.68% 22.14%
2019 7.73% -3.83% -3.43% 6.16%
2018 -7.73% 0.93% -3.88% 0.58%
2017 17.61% 3.50% 4.38% 10.90%
2016 -1.56% 10.61% 7.58% -9.21%

2015 2.79% 0.20% -5.09% 0.48%
2014 9.15% 22.96% 6.43% 9.10%
2013 2.18% -1.20% 17.96% --

Rank in Category (By Total Return)

YTD 76
1-Month 8
3-Month 76
1-Year 46
3-Year 35
5-Year 47

Load Adjusted Returns

1-Year 6.59%
3-Year 15.33%
5-Year 24.32%
10-Year 11.28%

Performance & Risk

YTD Return -8.01%
5y Average Return 21.92%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 455
YTD Return -10.65%
Yield 8.92%
Morningstar Rating
Inception Date Jan 28, 2004

Fund Summary

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