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HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund
₹47.1667
+0.68%

HSBC Flexi Cap Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF336L01DF9). As of 2026-09-17, its NAV is ₹47.1667 (+0.68% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120045
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF336L01DF9
ISIN (Reinvest)
INF336L01DG7
Launch Date
2004-01-22
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120045
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Flexi Cap Fund - Direct IDCW 2026-09-17 ₹47.1667 +0.68%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-16 ₹46.8482 -0.13%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-15 ₹46.9090 -2.29%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-11 ₹48.0094 -0.10%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-10 ₹48.0573 +0.02%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-09 ₹48.0458 -0.87%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-08 ₹48.4677 +0.23%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-07 ₹48.3578 -0.15%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-04 ₹48.4290 +0.23%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-03 ₹48.3180 +0.21%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-02 ₹48.2163 -0.60%
HSBC Flexi Cap Fund - Direct IDCW 2026-09-01 ₹48.5057 -0.98%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-31 ₹48.9838 +0.19%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-28 ₹48.8885 +0.29%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-27 ₹48.7473 -0.34%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-26 ₹48.9153 +0.18%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-25 ₹48.8258 +0.28%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-24 ₹48.6878 +0.03%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-21 ₹48.6724 +0.11%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-20 ₹48.6184 +0.79%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-19 ₹48.2394 -0.04%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-18 ₹48.2598 -0.17%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-17 ₹48.3417 +0.11%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-14 ₹48.2886 -0.28%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-13 ₹48.4252 +0.01%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-12 ₹48.4205 +0.51%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-11 ₹48.1747 +0.10%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-10 ₹48.1274 +0.11%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-07 ₹48.0729 +0.32%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-06 ₹47.9203 +0.33%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-05 ₹47.7613 +0.87%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-04 ₹47.3507 -0.31%
HSBC Flexi Cap Fund - Direct IDCW 2026-08-03 ₹47.4988 +1.50%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-31 ₹46.7990 +0.48%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-30 ₹46.5755 +0.05%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-29 ₹46.5517 +1.34%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-28 ₹45.9355 -0.38%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-27 ₹46.1107 +1.25%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-24 ₹45.5430 -0.25%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-23 ₹45.6557 -0.77%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-22 ₹46.0092 -0.69%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-21 ₹46.3266 -0.00%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-20 ₹46.3287 +0.13%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-17 ₹46.2679 +0.07%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-16 ₹46.2376 -0.43%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-15 ₹46.4366 +0.66%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-14 ₹46.1340 -0.86%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-13 ₹46.5350 +0.11%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-10 ₹46.4840 +1.19%
HSBC Flexi Cap Fund - Direct IDCW 2026-07-09 ₹45.9374 +0.85%