Equity Scheme - Flexi Cap Fund

HSBC Flexi Cap Fund

Direct Plan · IDCW · HSBC Mutual Fund

₹47.7197 NAV as of 18 Sept 2026 +1.17% day change

Other Plans of This Fund

Direct Plan · Growth Regular Plan · Growth Regular Plan · IDCW

ISININF336L01DF9

Scheme Code120045

StructureOpen Ended Schemes

Fund HouseHSBC Asset Management (India) Private Ltd.

NAV History

Other funds in Equity Scheme - Flexi Cap Fund

Scheme	Plan	NAV
360 ONE Flexicap Fund	Direct Plan · GROWTH Option	₹17.1753
Abakkus Flexi Cap Fund	Direct Plan · Growth	₹11.1510
Aditya Birla Sun Life Flexi Cap Fund	Direct Plan · GROWTH	₹2178.0200
AlphaGrep Flexi Cap Fund	Direct Plan · Growth	₹10.0725
Axis Flexi Cap Fund	Direct Plan · Growth Option	₹31.6900
BANDHAN Flexi Cap Fund	Direct Plan · Growth	₹227.1310

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.