Direct Plan

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹46.52
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
₹49.07
30 Dec 2025
Current NAV
₹46.52
02 Jul 2026
Change
-5.2%
39 data points
₹50 ₹41 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120045
ISIN
INF336L01DF9

Performance

Period Returns
1 Month +3.30%
3 Months +2.14%
6 Months -6.83%
1 Year -5.20%
3 Years (CAGR) -1.76%
5 Years (CAGR) -1.06%
10 Years (CAGR) -0.53%

Risk Metrics

Std Deviation
47.72%

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