HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 232.7453 ↓ -0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth 4.31% -0.02% -0.64% -2.04% 2.69% 3.84% 15% 12.35% 16.29% 12.35%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

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 11.07% 0.96%

NAV history

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

DateNAV% change
21 September, 2026232.7453 -0.02%
18 September, 2026232.793 1.17%
17 September, 2026230.1003 0.68%
16 September, 2026228.5516 -0.13%
15 September, 2026228.853 -2.3%
11 September, 2026234.2418 -0.1%
10 September, 2026234.4804 0.02%
9 September, 2026234.4296 -0.87%
8 September, 2026236.4934 0.23%
7 September, 2026235.9622 -0.15%
4 September, 2026236.3249 0.23%
3 September, 2026235.7881 0.21%
2 September, 2026235.2972 -0.6%
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

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 232.7453 as on 21 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 4.31% as on 21 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 3.84% as on 21 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 15% as on 21 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 12.35% as on 21 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 12.35% as on 21 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.