Direct Plan

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹255.38
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹246.37
30 Dec 2025
Current NAV
₹255.38
02 Jul 2026
Change
+3.66%
39 data points
₹255 ₹224 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
120046
ISIN
INF336L01DH5

Performance

Period Returns
1 Month +3.30%
3 Months +2.14%
6 Months +1.87%
1 Year +3.66%
3 Years (CAGR) +1.20%
5 Years (CAGR) +0.72%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
36.23%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.