- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.08%
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 | 1.26% | 0.08% | 0.47% | 1.68% | 3.52% | 6.19% | 19.59% | 19.39% | 15.54% | 14.02% |
NAV (Net asset value) history
HSBC Flexi Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 23 October, 2025 | 225.2274 |
| 20 October, 2025 | 224.7076 |
| 17 October, 2025 | 223.6496 |
| 16 October, 2025 | 223.7386 |
| 15 October, 2025 | 222.4226 |
| 14 October, 2025 | 219.9754 |
| 13 October, 2025 | 220.9381 |
| 10 October, 2025 | 221.563 |
| 9 October, 2025 | 221.3418 |
| 8 October, 2025 | 219.9078 |
| 7 October, 2025 | 221.1802 |
| 6 October, 2025 | 220.8571 |
| 3 October, 2025 | 219.8255 |
| 1 October, 2025 | 218.3546 |
| 30 September, 2025 | 216.296 |
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 223.6793 as on 14 November, 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 1.26% as on 14 November, 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 6.19% as on 14 November, 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 19.59% as on 14 November, 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 19.39% as on 14 November, 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 19.39% as on 14 November, 2025.