HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund₹43.0024
+0.68%
HSBC Flexi Cap Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF336L01AE8). As of 2026-09-17, its NAV is ₹43.0024 (+0.68% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102251
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF336L01AE8
ISIN (Reinvest)
INF336L01AD0
Launch Date
2004-01-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-17 | ₹43.0024 | +0.68% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-16 | ₹42.7130 | -0.13% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-15 | ₹42.7693 | -2.30% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-11 | ₹43.7764 | -0.10% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-10 | ₹43.8210 | +0.02% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-09 | ₹43.8115 | -0.87% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-08 | ₹44.1972 | +0.23% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-07 | ₹44.0979 | -0.15% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-04 | ₹44.1657 | +0.23% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-03 | ₹44.0654 | +0.21% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-02 | ₹43.9736 | -0.60% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-09-01 | ₹44.2385 | -0.98% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-31 | ₹44.6755 | +0.19% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-28 | ₹44.5915 | +0.29% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-27 | ₹44.4637 | -0.35% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-26 | ₹44.6179 | +0.18% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-25 | ₹44.5372 | +0.28% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-24 | ₹44.4123 | +0.03% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-21 | ₹44.4011 | +0.11% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-20 | ₹44.3528 | +0.78% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-19 | ₹44.0080 | -0.04% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-18 | ₹44.0276 | -0.17% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-17 | ₹44.1033 | +0.10% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-14 | ₹44.0578 | -0.28% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-13 | ₹44.1834 | +0.01% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-12 | ₹44.1801 | +0.51% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-11 | ₹43.9568 | +0.10% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-10 | ₹43.9147 | +0.11% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-07 | ₹43.8678 | +0.32% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-06 | ₹43.7295 | +0.33% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-05 | ₹43.5854 | +0.86% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-04 | ₹43.2117 | -0.31% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-08-03 | ₹43.3478 | +1.49% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-31 | ₹42.7121 | +0.48% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-30 | ₹42.5090 | +0.05% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-29 | ₹42.4882 | +1.34% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-28 | ₹41.9268 | -0.38% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-27 | ₹42.0876 | +1.24% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-24 | ₹41.5722 | -0.25% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-23 | ₹41.6761 | -0.77% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-22 | ₹41.9997 | -0.69% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-21 | ₹42.2903 | -0.01% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-20 | ₹42.2932 | +0.12% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-17 | ₹42.2405 | +0.06% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-16 | ₹42.2138 | -0.43% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-15 | ₹42.3964 | +0.65% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-14 | ₹42.1211 | -0.86% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-13 | ₹42.4881 | +0.10% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-10 | ₹42.4444 | +1.19% |
| HSBC Flexi Cap Fund - Regular IDCW | 2026-07-09 | ₹41.9463 | +0.85% |