HSBC Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01DH5
- Scheme Code: 120046
Latest NAV ₹268.55 As of 26 Aug 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +17.90% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹250.03 | ₹268.55 | +7.40% | +120.48% |
| 3M 26 May 2026 | ₹251.75 | ₹268.55 | +6.67% | +29.24% |
| 6M 26 Feb 2026 | ₹243.94 | ₹268.55 | +10.09% | +21.40% |
| 1Y 26 Aug 2025 | ₹241.91 | ₹268.55 | +11.01% | +11.02% |
| 3Y 25 Aug 2023 | ₹163.77 | ₹268.55 | +63.98% | +17.90% |
| 5Y 26 Aug 2021 | ₹133.27 | ₹268.55 | +101.50% | +15.04% |
| 10Y 26 Aug 2016 | ₹72.72 | ₹268.55 | +269.28% | +13.96% |
| ALL 2 Jan 2013 | ₹38.48 | ₹268.55 | +597.86% | +15.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.02% | +17.90% | +15.04% | +13.96% | +15.30% |
Scheme Information
- Scheme Name
- HSBC Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 120046
- Fund House
- HSBC Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF336L01DH5
- Risk
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