HSBC · Equity Schemes - Flexi Cap Fund
HSBC Flexi Cap Fund - Direct Growth
NAV: ₹264.95as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Flexi Cap Fund - Direct Growth NAV in India is ₹264.95 per unit.
Scheme details
- Scheme code
- 120046
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF336L01DH5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 264.95 |
| 17 Aug 2026 | 265.40 |
| 14 Aug 2026 | 265.11 |
| 12 Aug 2026 | 265.83 |
| 11 Aug 2026 | 264.48 |
| 10 Aug 2026 | 264.22 |
| 07 Aug 2026 | 263.92 |
| 06 Aug 2026 | 263.08 |
| 05 Aug 2026 | 262.21 |
HSBC Flexi Cap Fund - Direct Growth — FAQs
What is the current HSBC Flexi Cap Fund - Direct Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Flexi Cap Fund - Direct Growth NAV in India is ₹264.95 per unit.
What was the HSBC Flexi Cap Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Flexi Cap Fund - Direct Growth NAV price in India was ₹265.40 per unit. Today's rate is lower than that — ₹0.45 less than before.
What is the lowest HSBC Flexi Cap Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Flexi Cap Fund - Direct Growth NAV price in India in the recent period is ₹262.21 per unit.
What is the highest HSBC Flexi Cap Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Flexi Cap Fund - Direct Growth NAV price in India in the recent period is ₹265.83 per unit.