HSBC Flexi Cap Fund - Regular Plan - IDCW
HSBC Mutual Fund · Flexi Cap Fund
NAV as of 16 Sept 2026
₹42.713
- 1y return
- −6.34%
- absolute
- 3y return
- +3.74%
- CAGR
- 5y return
- +3.71%
- CAGR
Low ₹35.9491High ₹46.5542
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 102251
- ISIN (growth / payout)
- INF336L01AE8
- ISIN (reinvestment)
- INF336L01AD0
- 52-week high
- ₹46.5542
- 52-week low
- ₹35.9491
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.7% p.a.
- ₹7,26,955
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Flexi Cap FundDirect · Growth | Direct · Growth | ₹257.1993 | +3.66% | ||
| HSBC Flexi Cap FundDirect · IDCW | Direct · IDCW | ₹46.8482 | −5.19% | ||
| HSBC Flexi Cap FundRegular · Growth | Regular · Growth | ₹228.5516 | +2.86% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Helios Flexi Cap FundRegular · IDCW | Helios Mutual Fund | Regular · IDCW | ₹15.16 | +1.47% | ||
| Mirae Asset Flexi Cap FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹15.848 | −0.96% | ||
| ICICI Prudential Flexi Cap fundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.74 | −6.74% | ||
| Invesco India Flexi Cap FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹16.91 | −13.10% | ||
| Mahindra Manulife Flexi Cap FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.2511 | −13.14% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.