- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.47%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | -5.56% | -1.47% | -4.15% | -5.32% | -6.44% | 2.79% | 17.57% | 15.04% | 14.63% | 13.92% |
NAV (Net asset value) history
HSBC Flexi Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 210.7205 |
| 22 January, 2026 | 213.8616 |
| 21 January, 2026 | 212.5735 |
| 20 January, 2026 | 213.9604 |
| 19 January, 2026 | 218.7941 |
| 16 January, 2026 | 219.846 |
| 14 January, 2026 | 219.5821 |
| 13 January, 2026 | 219.413 |
| 12 January, 2026 | 218.9997 |
| 9 January, 2026 | 219.3488 |
| 8 January, 2026 | 221.538 |
| 7 January, 2026 | 225.0811 |
| 6 January, 2026 | 224.1513 |
| 5 January, 2026 | 223.9845 |
| 2 January, 2026 | 224.5339 |
| 1 January, 2026 | 223.1279 |
| 31 December, 2025 | 222.4138 |
| 30 December, 2025 | 220.1509 |
| 29 December, 2025 | 220.0167 |
| 26 December, 2025 | 221.0155 |
| 24 December, 2025 | 222.4162 |
| 23 December, 2025 | 222.5646 |
| 22 December, 2025 | 222.8377 |
| 19 December, 2025 | 219.9953 |
| 18 December, 2025 | 217.8098 |
| 17 December, 2025 | 218.084 |
| 16 December, 2025 | 218.8035 |
| 15 December, 2025 | 220.2664 |
| 12 December, 2025 | 220.1759 |
| 11 December, 2025 | 218.1348 |
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 210.7205 as on 23 January, 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 -5.56% as on 23 January, 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 2.79% as on 23 January, 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 17.57% as on 23 January, 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 15.04% as on 23 January, 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 15.04% as on 23 January, 2026.