HSBC Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01DH5
- Scheme Code: 120046
Latest NAV ₹254.00 As of 1 Oct 2026
1-Day Change -0.92% Based on NAV movement
3-Year Return +14.53% 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 1 Sep 2026 | ₹266.30 | ₹254.00 | -4.62% | -43.77% |
| 3M 1 Jul 2026 | ₹254.25 | ₹254.00 | -0.10% | -0.39% |
| 6M 1 Apr 2026 | ₹220.61 | ₹254.00 | +15.13% | +32.48% |
| 1Y 1 Oct 2025 | ₹243.91 | ₹254.00 | +4.14% | +4.14% |
| 3Y 29 Sep 2023 | ₹168.91 | ₹254.00 | +50.37% | +14.53% |
| 5Y 1 Oct 2021 | ₹140.70 | ₹254.00 | +80.52% | +12.54% |
| 10Y 30 Sep 2016 | ₹74.42 | ₹254.00 | +241.29% | +13.06% |
| ALL 2 Jan 2013 | ₹38.48 | ₹254.00 | +560.05% | +14.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.14% | +14.53% | +12.54% | +13.06% | +14.72% |
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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