HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 219.3303 ↓ -0.56%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth -1.7% -0.56% 0.01% 14.02% 1.59% 8.05% 18.32% 15.52% 14.25% 13.35%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

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 10.63% -2.5%

NAV history

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

DateNAV% change
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 -0.35%
8 April, 2026209.0808 4.09%
7 April, 2026200.8649 0.58%
6 April, 2026199.7116 1.42%
2 April, 2026196.9235 0.08%
1 April, 2026196.7698 2.29%
31 March, 2026192.3587 0%
30 March, 2026192.3682 -2.53%
27 March, 2026197.3603 -2%
25 March, 2026201.3782 2.23%
24 March, 2026196.9769 2.17%
23 March, 2026192.7841 -3.46%
20 March, 2026199.6851 0.33%
19 March, 2026199.0255 -3.15%
18 March, 2026205.4926 1.38%
17 March, 2026202.7018

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 219.3303 as on 30 April, 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 -1.7% as on 30 April, 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 8.05% as on 30 April, 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 18.32% as on 30 April, 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 15.52% as on 30 April, 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 15.52% as on 30 April, 2026.