HSBC Flexi Cap Fund
Historical Scheme Lineage & Predecessor Heritage (Since 2004-12-10)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
Fidelity launched flagship India fund on 10 Dec 2004
L&T Finance acquired all mutual fund schemes of Fidelity India in 2012
Reclassified to Flexi Cap
HSBC acquired L&T AMC for $425 Million in Nov 2022
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +12.0% | ₹11,202 | Verified |
| 3 Years (CAGR) | +17.7% | ₹16,318 | Verified |
| 5 Years (CAGR) | +14.6% | ₹19,723 | Verified |
| 10 Years (CAGR) | +13.8% | ₹36,363 | Verified |
| Since Inception (2004-12-10) | +16.35% | ₹2,68,400 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against HSBC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.