- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.07%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Regular Growth | -0.03% | -0.07% | -1.29% | -1.96% | 1.8% | -2.26% | 18.23% | 18% | 15.43% | 13.75% |
NAV (Net asset value) history
HSBC Flexi Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 220.848 |
| 4 December, 2025 | 220.9948 |
| 3 December, 2025 | 221.459 |
| 2 December, 2025 | 223.2283 |
| 1 December, 2025 | 224.1706 |
| 28 November, 2025 | 223.7437 |
| 27 November, 2025 | 223.8798 |
| 26 November, 2025 | 224.1641 |
| 25 November, 2025 | 221.2677 |
| 24 November, 2025 | 220.634 |
| 21 November, 2025 | 221.8394 |
| 20 November, 2025 | 224.6686 |
| 19 November, 2025 | 224.126 |
| 18 November, 2025 | 223.2936 |
| 17 November, 2025 | 224.785 |
| 14 November, 2025 | 223.6793 |
| 13 November, 2025 | 223.5021 |
| 12 November, 2025 | 224.2802 |
| 11 November, 2025 | 223.0851 |
| 10 November, 2025 | 222.4681 |
| 7 November, 2025 | 222.6293 |
| 6 November, 2025 | 222.6458 |
| 4 November, 2025 | 225.2592 |
| 3 November, 2025 | 226.8086 |
| 31 October, 2025 | 224.9834 |
| 30 October, 2025 | 226.1559 |
| 29 October, 2025 | 226.4815 |
| 28 October, 2025 | 225.9193 |
| 27 October, 2025 | 226.3673 |
| 24 October, 2025 | 224.5829 |
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 220.848 as on 5 December, 2025.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 -0.03% as on 5 December, 2025.What are 1 year returns of HSBC Flexi Cap Fund - Regular Growth?
The 1 year returns of HSBC Flexi Cap Fund - Regular Growth are -2.26% as on 5 December, 2025.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 18.23% as on 5 December, 2025.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 18% as on 5 December, 2025.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 18% as on 5 December, 2025.