HSBC · Equity Schemes - Flexi Cap Fund
HSBC Flexi Cap Fund - Direct IDCW
NAV: ₹48.26as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Flexi Cap Fund - Direct IDCW NAV in India is ₹48.26 per unit.
Scheme details
- Scheme code
- 120045
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF336L01DF9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 48.26 |
| 17 Aug 2026 | 48.34 |
| 14 Aug 2026 | 48.29 |
| 12 Aug 2026 | 48.42 |
| 11 Aug 2026 | 48.17 |
| 10 Aug 2026 | 48.13 |
| 07 Aug 2026 | 48.07 |
| 06 Aug 2026 | 47.92 |
| 05 Aug 2026 | 47.76 |
HSBC Flexi Cap Fund - Direct IDCW — FAQs
What is the current HSBC Flexi Cap Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Flexi Cap Fund - Direct IDCW NAV in India is ₹48.26 per unit.
What was the HSBC Flexi Cap Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Flexi Cap Fund - Direct IDCW NAV price in India was ₹48.34 per unit. Today's rate is lower than that — ₹0.08 less than before.
What is the lowest HSBC Flexi Cap Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Flexi Cap Fund - Direct IDCW NAV price in India in the recent period is ₹47.76 per unit.
What is the highest HSBC Flexi Cap Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Flexi Cap Fund - Direct IDCW NAV price in India in the recent period is ₹48.42 per unit.