HSBC Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF336L01DH5
Scheme Code: 120046
Latest NAV₹259.05As of 06-Oct-2026
1-day change+0.77%Based on NAV movement
3-year return+15.21%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About HSBC Flexi Cap Fund - Direct Plan - Growth
HSBC Flexi Cap Fund - Direct Plan - Growth is an Equity Schemes - Flexi Cap Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹259.05 as of 06-Oct-2026.
NAV
₹259.05
As of 06-Oct-2026 · +0.77%
3Y Return (CAGR)
+15.21%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹265.88 04 Sep 2026 |
₹255.95 | -3.73% | -36.12% |
| 3M | ₹254.50 03 Jul 2026 |
₹255.95 | +0.57% | +2.23% |
| 6M | ₹220.79 02 Apr 2026 |
₹255.95 | +15.93% | +33.67% |
| 1Y | ₹245.56 03 Oct 2025 |
₹255.95 | +4.23% | +4.21% |
| 3Y | ₹167.37 05 Oct 2023 |
₹255.95 | +52.93% | +15.21% |
| 5Y | ₹143.49 05 Oct 2021 |
₹255.95 | +78.38% | +12.27% |
| 10Y | ₹76.10 05 Oct 2016 |
₹255.95 | +236.35% | +12.90% |
| ALL | ₹38.48 02 Jan 2013 |
₹255.95 | +565.13% | +14.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.21% | +12.27% | +12.90% | +14.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹259.05 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.21%, 5Y +12.27%, 10Y +12.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).