HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 217.9061 ↓ -1.54%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth -2.34% -1.54% -0.05% -0.69% -2.5% 12.04% 19.05% 14.56% 15.71% 14.95%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.58%38.66%-9.64%6.01%15.92%35.61%-5.33%31.29%29.21%1.01%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.38%5.22%4.53%-2.12%0.62%-0.25%3.04%-0.36%-0.78%-4.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11%-3.33%

NAV history

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

DateNAV
13 February, 2026217.9061
12 February, 2026221.3073
11 February, 2026222.6179
10 February, 2026223.0587
9 February, 2026221.4392
6 February, 2026218.0061
5 February, 2026218.7202
4 February, 2026220.4155
3 February, 2026218.9287
2 February, 2026212.7339
30 January, 2026215.898
29 January, 2026215.4733
28 January, 2026214.8448
27 January, 2026211.2786
23 January, 2026210.7205
22 January, 2026213.8616
21 January, 2026212.5735
20 January, 2026213.9604
19 January, 2026218.7941
16 January, 2026219.846
14 January, 2026219.5821
13 January, 2026219.413
12 January, 2026218.9997
9 January, 2026219.3488
8 January, 2026221.538
7 January, 2026225.0811
6 January, 2026224.1513
5 January, 2026223.9845
2 January, 2026224.5339
1 January, 2026223.1279

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 217.9061 as on 13 February, 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 -2.34% as on 13 February, 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 12.04% as on 13 February, 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 19.05% as on 13 February, 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 14.56% as on 13 February, 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 14.56% as on 13 February, 2026.