HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 227.3117 ↑ 0.44%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth 1.88% 0.44% 0.43% 3.13% 15.43% 2.2% 16.81% 13.82% 14.88% 12.88%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

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 11.06% -0.26%

NAV history

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

DateNAV% change
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 -1.25%
9 June, 2026219.1205 1.29%
8 June, 2026216.3286 -1.79%
5 June, 2026220.2814 -0.33%
4 June, 2026221.0013 0.37%
3 June, 2026220.1864 -0.11%
2 June, 2026220.4189 0.25%
1 June, 2026219.8636 -1.28%
29 May, 2026222.7193 -0.95%
27 May, 2026224.8611 0.26%
26 May, 2026224.2678 0.04%
25 May, 2026224.1695 0.97%
22 May, 2026222.0054 0.36%
21 May, 2026221.1991 0.46%
20 May, 2026220.1957

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 227.3117 as on 2 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 1.88% as on 2 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 2.2% as on 2 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 16.81% as on 2 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 13.82% as on 2 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 13.82% as on 2 July, 2026.