HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund₹258.9478
+0.68%
HSBC Flexi Cap Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF336L01DH5). As of 2026-09-17, its NAV is ₹258.9478 (+0.68% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120046
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF336L01DH5
ISIN (Reinvest)
—
Launch Date
2004-01-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-17 | ₹258.9478 | +0.68% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-16 | ₹257.1993 | -0.13% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-15 | ₹257.5329 | -2.29% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-11 | ₹263.5742 | -0.10% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-10 | ₹263.8370 | +0.02% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-09 | ₹263.7741 | -0.87% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-08 | ₹266.0905 | +0.23% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-07 | ₹265.4870 | -0.15% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-04 | ₹265.8778 | +0.23% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-03 | ₹265.2682 | +0.21% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-02 | ₹264.7102 | -0.60% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-09-01 | ₹266.2987 | -0.98% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-31 | ₹268.9236 | +0.20% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-28 | ₹268.4003 | +0.29% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-27 | ₹267.6254 | -0.34% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-26 | ₹268.5478 | +0.18% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-25 | ₹268.0561 | +0.28% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-24 | ₹267.2989 | +0.03% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-21 | ₹267.2140 | +0.11% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-20 | ₹266.9175 | +0.79% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-19 | ₹264.8367 | -0.04% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-18 | ₹264.9489 | -0.17% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-17 | ₹265.3986 | +0.11% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-14 | ₹265.1068 | -0.28% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-13 | ₹265.8571 | +0.01% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-12 | ₹265.8313 | +0.51% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-11 | ₹264.4819 | +0.10% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-10 | ₹264.2222 | +0.11% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-07 | ₹263.9226 | +0.32% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-06 | ₹263.0848 | +0.33% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-05 | ₹262.2120 | +0.87% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-04 | ₹259.9577 | -0.31% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-08-03 | ₹260.7709 | +1.50% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-31 | ₹256.9292 | +0.48% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-30 | ₹255.7021 | +0.05% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-29 | ₹255.5712 | +1.34% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-28 | ₹252.1886 | -0.38% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-27 | ₹253.1503 | +1.25% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-24 | ₹250.0336 | -0.25% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-23 | ₹250.6525 | -0.77% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-22 | ₹252.5931 | -0.69% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-21 | ₹254.3355 | -0.00% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-20 | ₹254.3468 | +0.13% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-17 | ₹254.0130 | +0.07% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-16 | ₹253.8472 | -0.43% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-15 | ₹254.9394 | +0.66% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-14 | ₹253.2781 | -0.86% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-13 | ₹255.4795 | +0.11% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-10 | ₹255.1996 | +1.19% |
| HSBC Flexi Cap Fund - Direct Growth | 2026-07-09 | ₹252.1989 | +0.85% |