Current NAV
₹223.0587
▲ 0.73% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.69% | Absolute |
| 3 Months | +0.27% | Absolute |
| 6 Months | +3.84% | Absolute |
| 1 Year | +11.44% | CAGR |
| 3 Years | +19.81% | CAGR |
| 5 Years | +15.24% | CAGR |
HSBC Flexi Cap Fund - Regular Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹223.0587 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.44% (CAGR). The 5-year annualized return stands at +15.24%.
See how your monthly SIP in this fund would have performed historically.
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