HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 197.3603 ↓ -2%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth -11.55% -2% -1.16% -8.52% -10.7% -0.33% 16.48% 13.3% 12.31% 12.52%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.22% 4.53% -2.12% 0.62% -0.25% 3.04% -0.36% -0.78% -4.66% -1.23%

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 8.26% -9.27%

NAV history

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

DateNAV% change
27 March, 2026197.3603 -2%
25 March, 2026201.3782 2.23%
24 March, 2026196.9769 2.17%
23 March, 2026192.7841 -3.46%
20 March, 2026199.6851 0.33%
19 March, 2026199.0255 -3.15%
18 March, 2026205.4926 1.38%
17 March, 2026202.7018 1.13%
16 March, 2026200.4344 0.45%
13 March, 2026199.5334 -2.65%
12 March, 2026204.9597 -0.64%
11 March, 2026206.2803 -1.26%
10 March, 2026208.9063 1.71%
9 March, 2026205.3892 -2.12%
6 March, 2026209.8361 -0.79%
5 March, 2026211.5171 1.21%
4 March, 2026208.9847 -2%
2 March, 2026213.246 -1.16%
27 February, 2026215.7509 -0.91%
26 February, 2026217.7276 0.11%
25 February, 2026217.4848 0.41%
24 February, 2026216.5892 -0.86%
23 February, 2026218.4601 0.27%
20 February, 2026217.8683 0.12%
19 February, 2026217.6159 -1.42%
18 February, 2026220.7498 0.24%
17 February, 2026220.2182 0.36%
16 February, 2026219.4336 0.7%
13 February, 2026217.9061 -1.54%
12 February, 2026221.3073

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 197.3603 as on 27 March, 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 -11.55% as on 27 March, 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 -0.33% as on 27 March, 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 16.48% as on 27 March, 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 13.3% as on 27 March, 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 13.3% as on 27 March, 2026.