HSBC Flexi Cap Fund - Direct Growth

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NAV: ₹ 267.214 ↑ 0.11%
[as on 21 August, 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 - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Direct Growth 7.01% 0.11% 0.79% 5.06% 7.63% 8.86% 17.78% 15.12% 18.45% 13.74%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.35% 39.7% -8.98% 7.08% 17.28% 37.21% -4.2% 32.34% 30.17% 1.77%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.1% -0.3% -0.72% -4.6% -1.17% -10.79% 11.54% 0.31% 2.63% 1.05%

NAV history

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

DateNAV% change
21 August, 2026267.214 0.11%
20 August, 2026266.9175 0.79%
19 August, 2026264.8367 -0.04%
18 August, 2026264.9489 -0.17%
17 August, 2026265.3986 0.11%
14 August, 2026265.1068 -0.28%
13 August, 2026265.8571 0.01%
12 August, 2026265.8313 0.51%
11 August, 2026264.4819 0.1%
10 August, 2026264.2222 0.11%
7 August, 2026263.9226 0.32%
6 August, 2026263.0848 0.33%
5 August, 2026262.212 0.87%
4 August, 2026259.9577 -0.31%
3 August, 2026260.7709 1.5%
31 July, 2026256.9292 0.48%
30 July, 2026255.7021 0.05%
29 July, 2026255.5712 1.34%
28 July, 2026252.1886 -0.38%
27 July, 2026253.1503 1.25%
24 July, 2026250.0336 -0.25%
23 July, 2026250.6525 -0.77%
22 July, 2026252.5931 -0.69%
21 July, 2026254.3355 0%
20 July, 2026254.3468 0.13%
17 July, 2026254.013 0.07%
16 July, 2026253.8472 -0.43%
15 July, 2026254.9394 0.66%
14 July, 2026253.2781 -0.86%
13 July, 2026255.4795

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Flexi Cap Fund - Direct Growth?
    The latest NAV of HSBC Flexi Cap Fund - Direct Growth is 267.214 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC Flexi Cap Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Flexi Cap Fund - Direct Growth are 7.01% as on 21 August, 2026.
  • What are 1 year returns of HSBC Flexi Cap Fund - Direct Growth?
    The 1 year returns of HSBC Flexi Cap Fund - Direct Growth are 8.86% as on 21 August, 2026.
  • What are 3 year CAGR returns of HSBC Flexi Cap Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Direct Growth are 17.78% as on 21 August, 2026.
  • What are 5 year CAGR returns of HSBC Flexi Cap Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Direct Growth are 15.12% as on 21 August, 2026.
  • What are 10 year CAGR returns of HSBC Flexi Cap Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Direct Growth are 15.12% as on 21 August, 2026.