- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.63%
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 | 0.05% | -0.63% | 0.46% | -1.4% | 2.39% | 1.03% | 19.88% | 17.28% | 15.39% | 13.65% |
NAV (Net asset value) history
HSBC Flexi Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 216.5286 |
| 9 December, 2025 | 218.1416 |
| 8 December, 2025 | 217.157 |
| 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 |
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 221.0155 as on 26 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 0.05% as on 26 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 1.03% as on 26 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 19.88% as on 26 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 17.28% as on 26 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 17.28% as on 26 December, 2025.