Current NAV
₹38.3843
▼ 2.12% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -15.55% | Absolute |
| 3 Months | -14.27% | Absolute |
| 6 Months | -14.28% | Absolute |
| 1 Year | +0.62% | CAGR |
| 3 Years | +6.48% | CAGR |
| 5 Years | +5.37% | CAGR |
HSBC Flexi Cap Fund - Regular IDCW 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 ₹38.3843 as of 09-03-2026. 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 +0.62% (CAGR). The 5-year annualized return stands at +5.37%.
See how your monthly SIP in this fund would have performed historically.
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