HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 227.2244 ↓ -0.49%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth 1.84% -0.49% -0.75% -3% 0.82% 3.3% 13.95% 10.55% 15.93% 12.05%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.09% 1.16% 0.65% -0.04% -2.05% -4.67% 11.39% 9.74% 18.45% 15.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.87% 0.78% -0.98% -3.02% -3.07% -5.33% 6.59% 5.82% 11.44% 10.66%
ICICI Prudential Flexi Cap Fund - Growth -0.81% -0.35% -0.61% -3.01% -0.51% 0.05% 13.23% 12.27%--
HDFC Flexi Cap Fund - Growth Plan -5.94% -0.57% -0.64% -3.94% -3.42% -4.08% 13.58% 13.61% 17.67% 14.52%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.24% -0.39% -0.76% -3.86% -4.56% -4.56% 7.43% 7.42%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.78% -4.66% -1.23% -10.84% 11.47% 0.24% 2.56% 0.99% 4.6% -3.8%

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 10.39% -0.24%

NAV history

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

DateNAV% change
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 -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

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 227.2244 as on 14 October, 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 1.84% as on 14 October, 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 3.3% as on 14 October, 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 13.95% as on 14 October, 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 10.55% as on 14 October, 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 10.55% as on 14 October, 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.