HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 226.6023 ↑ 1.18%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth 1.56% 1.18% 3.09% 0.43% -2.3% -0.09% 14.5% 11.09% 15.11% 12.25%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.58% 38.66% -9.64% 6.01% 15.92% 35.61% -5.33% 31.29% 29.21% 1.01%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.66% -1.23% -10.84% 11.47% 0.24% 2.56% 0.99% 4.6% -3.8% -0.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.21% -0.36%

NAV history

HSBC Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026226.6023 1.18%
2 November, 2026223.964 1.4%
30 October, 2026220.8782 -0.82%
29 October, 2026222.6995 1.07%
28 October, 2026220.3338 0.24%
27 October, 2026219.8086 1.27%
26 October, 2026217.047 1.17%
23 October, 2026214.5336 -1.97%
22 October, 2026218.8551 -1.01%
21 October, 2026221.0913 -1.5%
19 October, 2026224.4633 -1.18%
16 October, 2026227.1396 0.09%
15 October, 2026226.9305 -0.13%
14 October, 2026227.2244 -0.49%
13 October, 2026228.3451 0.71%
12 October, 2026226.7458 0.16%
9 October, 2026226.3849 1.02%
8 October, 2026224.1099 -2.11%
7 October, 2026228.9517 -0.5%
6 October, 2026230.0952 1.21%
5 October, 2026227.3512 0.76%
1 October, 2026225.6331 -0.92%
30 September, 2026227.7218 0.24%
29 September, 2026227.1831 -0.27%
28 September, 2026227.7976 -1.59%
25 September, 2026231.4712 0.09%
24 September, 2026231.2616 -1.66%
23 September, 2026235.1678 0.99%
22 September, 2026232.8632 0.05%
21 September, 2026232.7453

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Flexi Cap Fund - Regular Growth?
    The latest NAV of HSBC Flexi Cap Fund - Regular Growth is 226.6023 as on 3 November, 2026.
  • What are YTD (year to date) returns of HSBC Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Flexi Cap Fund - Regular Growth are 1.56% as on 3 November, 2026.
  • What are 1 year returns of HSBC Flexi Cap Fund - Regular Growth?
    The 1 year returns of HSBC Flexi Cap Fund - Regular Growth are -0.09% as on 3 November, 2026.
  • What are 3 year CAGR returns of HSBC Flexi Cap Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Regular Growth are 14.5% as on 3 November, 2026.
  • What are 5 year CAGR returns of HSBC Flexi Cap Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Regular Growth are 11.09% as on 3 November, 2026.
  • What are 10 year CAGR returns of HSBC Flexi Cap Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Regular Growth are 11.09% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Flexi Cap Fund - Regular Growth?
    HSBC Flexi Cap Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.