Current NAV
₹220.1864
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.03% | Absolute |
| 3 Months | +5.36% | Absolute |
| 6 Months | -0.57% | Absolute |
| 1 Year | +3.44% | CAGR |
| 3 Years | +17.21% | CAGR |
| 5 Years | +13.83% | 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 ₹220.1864 as of 03-06-2026. 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 +3.44% (CAGR). The 5-year annualized return stands at +13.83%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →