Helios Flexi Cap Fund-Regular Plan-IDCW Payout vs HSBC Flexi Cap Fund - Growth
NAV, returns and costs — not a recommendation.
 Helios Flexi Cap Fund-Regular Plan-IDCW Payout |  HSBC Flexi Cap Fund - Growth | |
|---|---|---|
| NAV | ₹15.59 | ₹235.4811 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.81% | +7.31% |
| 3 year (p.a.) | +17.44% | +16.57% |
| 5 year (p.a.) | +17.44% | +13.92% |
| Expense ratio | 1.80% | 1.58% |
| Fund size | ₹7094.41 Cr | ₹5,633.43 Cr |
| Risk | — | Very high |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.