HSBC Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 235.2074 ↑ 0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Regular Growth 5.41% 0.1% 1.72% 3.56% 6.04% 9.5% 16.75% 13.9% 16.73% 12.75%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.04% -0.36% -0.78% -4.66% -1.23% -10.84% 11.47% 0.24% 2.56% 0.99%

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 11.58% 1.59%

NAV history

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

DateNAV% change
11 August, 2026235.2074 0.1%
10 August, 2026234.9817 0.11%
7 August, 2026234.731 0.32%
6 August, 2026233.9911 0.33%
5 August, 2026233.22 0.86%
4 August, 2026231.2201 -0.31%
3 August, 2026231.9485 1.49%
31 July, 2026228.5468 0.48%
30 July, 2026227.4603 0.05%
29 July, 2026227.3489 1.34%
28 July, 2026224.3449 -0.38%
27 July, 2026225.2054 1.24%
24 July, 2026222.4477 -0.25%
23 July, 2026223.0032 -0.77%
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

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 235.2074 as on 11 August, 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 5.41% as on 11 August, 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 9.5% as on 11 August, 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 16.75% as on 11 August, 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 13.9% as on 11 August, 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 13.9% as on 11 August, 2026.