HSBC Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF336L01DH5
Scheme Code: 120046
Latest NAV₹246.48As of 22-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+13.73%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 ₹246.48 as of 22-Oct-2026.
NAV
₹246.48
As of 22-Oct-2026 · -1.01%
3Y Return (CAGR)
+13.73%
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 | ₹262.09 22 Sep 2026 |
₹246.48 | -5.95% | -52.64% |
| 3M | ₹252.59 22 Jul 2026 |
₹246.48 | -2.42% | -9.27% |
| 6M | ₹248.04 22 Apr 2026 |
₹246.48 | -0.63% | -1.25% |
| 1Y | ₹251.10 20 Oct 2025 |
₹246.48 | -1.84% | -1.83% |
| 3Y | ₹167.41 20 Oct 2023 |
₹246.48 | +47.23% | +13.73% |
| 5Y | ₹145.25 22 Oct 2021 |
₹246.48 | +69.69% | +11.16% |
| 10Y | ₹76.21 21 Oct 2016 |
₹246.48 | +223.42% | +12.45% |
| ALL | ₹38.48 02 Jan 2013 |
₹246.48 | +540.51% | +14.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.73% | +11.16% | +12.45% | +14.40% |
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 ₹246.48 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.73%, 5Y +11.16%, 10Y +12.45%.
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).