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HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund
₹230.1003
+0.68%

HSBC Flexi Cap Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF336L01AF5). As of 2026-09-17, its NAV is ₹230.1003 (+0.68% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102252
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF336L01AF5
ISIN (Reinvest)
Launch Date
2004-01-22
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Flexi Cap Fund - Regular Growth 2026-09-17 ₹230.1003 +0.68%
HSBC Flexi Cap Fund - Regular Growth 2026-09-16 ₹228.5516 -0.13%
HSBC Flexi Cap Fund - Regular Growth 2026-09-15 ₹228.8530 -2.30%
HSBC Flexi Cap Fund - Regular Growth 2026-09-11 ₹234.2418 -0.10%
HSBC Flexi Cap Fund - Regular Growth 2026-09-10 ₹234.4804 +0.02%
HSBC Flexi Cap Fund - Regular Growth 2026-09-09 ₹234.4296 -0.87%
HSBC Flexi Cap Fund - Regular Growth 2026-09-08 ₹236.4934 +0.23%
HSBC Flexi Cap Fund - Regular Growth 2026-09-07 ₹235.9622 -0.15%
HSBC Flexi Cap Fund - Regular Growth 2026-09-04 ₹236.3249 +0.23%
HSBC Flexi Cap Fund - Regular Growth 2026-09-03 ₹235.7881 +0.21%
HSBC Flexi Cap Fund - Regular Growth 2026-09-02 ₹235.2972 -0.60%
HSBC Flexi Cap Fund - Regular Growth 2026-09-01 ₹236.7144 -0.98%
HSBC Flexi Cap Fund - Regular Growth 2026-08-31 ₹239.0528 +0.19%
HSBC Flexi Cap Fund - Regular Growth 2026-08-28 ₹238.6031 +0.29%
HSBC Flexi Cap Fund - Regular Growth 2026-08-27 ₹237.9194 -0.35%
HSBC Flexi Cap Fund - Regular Growth 2026-08-26 ₹238.7446 +0.18%
HSBC Flexi Cap Fund - Regular Growth 2026-08-25 ₹238.3126 +0.28%
HSBC Flexi Cap Fund - Regular Growth 2026-08-24 ₹237.6446 +0.03%
HSBC Flexi Cap Fund - Regular Growth 2026-08-21 ₹237.5846 +0.11%
HSBC Flexi Cap Fund - Regular Growth 2026-08-20 ₹237.3261 +0.78%
HSBC Flexi Cap Fund - Regular Growth 2026-08-19 ₹235.4811 -0.04%
HSBC Flexi Cap Fund - Regular Growth 2026-08-18 ₹235.5860 -0.17%
HSBC Flexi Cap Fund - Regular Growth 2026-08-17 ₹235.9910 +0.10%
HSBC Flexi Cap Fund - Regular Growth 2026-08-14 ₹235.7474 -0.28%
HSBC Flexi Cap Fund - Regular Growth 2026-08-13 ₹236.4199 +0.01%
HSBC Flexi Cap Fund - Regular Growth 2026-08-12 ₹236.4022 +0.51%
HSBC Flexi Cap Fund - Regular Growth 2026-08-11 ₹235.2074 +0.10%
HSBC Flexi Cap Fund - Regular Growth 2026-08-10 ₹234.9817 +0.11%
HSBC Flexi Cap Fund - Regular Growth 2026-08-07 ₹234.7310 +0.32%
HSBC Flexi Cap Fund - Regular Growth 2026-08-06 ₹233.9911 +0.33%
HSBC Flexi Cap Fund - Regular Growth 2026-08-05 ₹233.2200 +0.86%
HSBC Flexi Cap Fund - Regular Growth 2026-08-04 ₹231.2201 -0.31%
HSBC Flexi Cap Fund - Regular Growth 2026-08-03 ₹231.9485 +1.49%
HSBC Flexi Cap Fund - Regular Growth 2026-07-31 ₹228.5468 +0.48%
HSBC Flexi Cap Fund - Regular Growth 2026-07-30 ₹227.4603 +0.05%
HSBC Flexi Cap Fund - Regular Growth 2026-07-29 ₹227.3489 +1.34%
HSBC Flexi Cap Fund - Regular Growth 2026-07-28 ₹224.3449 -0.38%
HSBC Flexi Cap Fund - Regular Growth 2026-07-27 ₹225.2054 +1.24%
HSBC Flexi Cap Fund - Regular Growth 2026-07-24 ₹222.4477 -0.25%
HSBC Flexi Cap Fund - Regular Growth 2026-07-23 ₹223.0032 -0.77%
HSBC Flexi Cap Fund - Regular Growth 2026-07-22 ₹224.7348 -0.69%
HSBC Flexi Cap Fund - Regular Growth 2026-07-21 ₹226.2901 -0.01%
HSBC Flexi Cap Fund - Regular Growth 2026-07-20 ₹226.3052 +0.12%
HSBC Flexi Cap Fund - Regular Growth 2026-07-17 ₹226.0233 +0.06%
HSBC Flexi Cap Fund - Regular Growth 2026-07-16 ₹225.8808 -0.43%
HSBC Flexi Cap Fund - Regular Growth 2026-07-15 ₹226.8577 +0.65%
HSBC Flexi Cap Fund - Regular Growth 2026-07-14 ₹225.3845 -0.86%
HSBC Flexi Cap Fund - Regular Growth 2026-07-13 ₹227.3485 +0.10%
HSBC Flexi Cap Fund - Regular Growth 2026-07-10 ₹227.1146 +1.19%
HSBC Flexi Cap Fund - Regular Growth 2026-07-09 ₹224.4491 +0.85%