HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 222.0054 ↑ 0.36%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth -0.5% 0.36% 1.33% 0.4% 1.9% 5.46% 18.24% 14.7% 14.75% 13.43%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.01% -0.25% -0.29% -1.24% -2.88% 0.37% 15.83% 15.02% 18.66% 17.26%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.32% 0.25% 0.04% -2.32% -5.11% -0.33% 10.03% 9.85% 11.55% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.12% 0.62% -0.25% 3.04% -0.36% -0.78% -4.66% -1.23% -10.84% 11.47%

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 10.78% -1.69%

NAV history

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

DateNAV% change
22 May, 2026222.0054 0.36%
21 May, 2026221.1991 0.46%
20 May, 2026220.1957 0.49%
19 May, 2026219.1218 0.39%
18 May, 2026218.2628 -0.38%
15 May, 2026219.0963 0.01%
14 May, 2026219.083 0.69%
13 May, 2026217.5846 0.47%
12 May, 2026216.5673 -2.36%
11 May, 2026221.8037 -1.33%
8 May, 2026224.7936 -0.43%
7 May, 2026225.7666 0.82%
6 May, 2026223.9335 1.42%
5 May, 2026220.7967 0.31%
4 May, 2026220.1223 0.36%
30 April, 2026219.3303 -0.56%
29 April, 2026220.5607 0.35%
28 April, 2026219.7976 -0.05%
27 April, 2026219.9099 1.29%
24 April, 2026217.1028 -1%
23 April, 2026219.3008 -0.83%
22 April, 2026221.1296 0.15%
21 April, 2026220.8058 0.81%
20 April, 2026219.0355 0.14%
17 April, 2026218.724 1.05%
16 April, 2026216.4413 0.49%
15 April, 2026215.3782 2.16%
13 April, 2026210.8282 -0.41%
10 April, 2026211.6915 1.61%
9 April, 2026208.3433

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 222.0054 as on 22 May, 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 -0.5% as on 22 May, 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 5.46% as on 22 May, 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 18.24% as on 22 May, 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 14.7% as on 22 May, 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 14.7% as on 22 May, 2026.