HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 224.7348 ↓ -0.69%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth 0.72% -0.69% -0.94% -1.19% 1.63% 1.49% 15.25% 13.26% 15.59% 12.41%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.25% 3.04% -0.36% -0.78% -4.66% -1.23% -10.84% 11.47% 0.24% 2.56%

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 10.66% -0.87%

NAV history

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

DateNAV% change
22 July, 2026224.7348 -0.69%
21 July, 2026226.2901 -0.01%
20 July, 2026226.3052 0.12%
17 July, 2026226.0233 0.06%
16 July, 2026225.8808 -0.43%
15 July, 2026226.8577 0.65%
14 July, 2026225.3845 -0.86%
13 July, 2026227.3485 0.1%
10 July, 2026227.1146 1.19%
9 July, 2026224.4491 0.85%
8 July, 2026222.5581 -1.91%
7 July, 2026226.8907 -0.35%
6 July, 2026227.6799 0.51%
3 July, 2026226.531 -0.34%
2 July, 2026227.3117 0.44%
1 July, 2026226.3147 0.36%
30 June, 2026225.498 0.16%
29 June, 2026225.1464 -0.52%
25 June, 2026226.33 0.01%
24 June, 2026226.2965 0.35%
23 June, 2026225.5174 -0.84%
22 June, 2026227.4305 0.35%
19 June, 2026226.6393 0.07%
18 June, 2026226.4766 0.4%
17 June, 2026225.5751 0.77%
16 June, 2026223.8406 0.5%
15 June, 2026222.7167 1.26%
12 June, 2026219.9547 2.62%
11 June, 2026214.3335 -0.95%
10 June, 2026216.3844

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 224.7348 as on 22 July, 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 0.72% as on 22 July, 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 1.49% as on 22 July, 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 15.25% as on 22 July, 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 13.26% as on 22 July, 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 13.26% as on 22 July, 2026.