HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 236.7144 ↓ -0.98%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth 6.09% -0.98% -0.67% 3.57% 7.66% 9.16% 16.19% 13.07% 17.12% 12.66%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% -0.44% -0.25% -1.43% 0.65% -0.94% 13.2% 11.6% 18.92% 16.13%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.9% 0.09% 0.5% 2.02% 4.53% 3.49% 9.15% 8.17% 12.87% 11.22%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.36% -0.78% -4.66% -1.23% -10.84% 11.47% 0.24% 2.56% 0.99% 4.6%

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 11.59% 1.88%

NAV history

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

DateNAV% change
1 September, 2026236.7144 -0.98%
31 August, 2026239.0528 0.19%
28 August, 2026238.6031 0.29%
27 August, 2026237.9194 -0.35%
26 August, 2026238.7446 0.18%
25 August, 2026238.3126 0.28%
24 August, 2026237.6446 0.03%
21 August, 2026237.5846 0.11%
20 August, 2026237.3261 0.78%
19 August, 2026235.4811 -0.04%
18 August, 2026235.586 -0.17%
17 August, 2026235.991 0.1%
14 August, 2026235.7474 -0.28%
13 August, 2026236.4199 0.01%
12 August, 2026236.4022 0.51%
11 August, 2026235.2074 0.1%
10 August, 2026234.9817 0.11%
7 August, 2026234.731 0.32%
6 August, 2026233.9911 0.33%
5 August, 2026233.22 0.86%
4 August, 2026231.2201 -0.31%
3 August, 2026231.9485 1.49%
31 July, 2026228.5468 0.48%
30 July, 2026227.4603 0.05%
29 July, 2026227.3489 1.34%
28 July, 2026224.3449 -0.38%
27 July, 2026225.2054 1.24%
24 July, 2026222.4477 -0.25%
23 July, 2026223.0032 -0.77%
22 July, 2026224.7348

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 236.7144 as on 1 September, 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 6.09% as on 1 September, 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 9.16% as on 1 September, 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 16.19% as on 1 September, 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 13.07% as on 1 September, 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 13.07% as on 1 September, 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.