HSBC · Equity Scheme - Flexi Cap Fund
HSBC Flexi Cap Fund - Direct IDCW
NAV: ₹46.54as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Flexi Cap Fund - Direct IDCW NAV in India is ₹46.54 per unit.
Scheme details
- Scheme code
- 120045
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF336L01DF9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 46.54 |
| 10 Jul 2026 | 46.48 |
| 09 Jul 2026 | 45.94 |
| 08 Jul 2026 | 45.55 |
| 07 Jul 2026 | 46.44 |
| 06 Jul 2026 | 46.60 |
| 03 Jul 2026 | 46.36 |
| 02 Jul 2026 | 46.52 |
| 01 Jul 2026 | 46.31 |
| 30 Jun 2026 | 46.14 |
| 29 Jun 2026 | 46.07 |
| 25 Jun 2026 | 46.31 |
| 24 Jun 2026 | 46.30 |
| 23 Jun 2026 | 46.14 |
| 22 Jun 2026 | 46.53 |
| 19 Jun 2026 | 46.37 |
| 18 Jun 2026 | 46.33 |
| 17 Jun 2026 | 46.15 |
| 16 Jun 2026 | 45.79 |
HSBC Flexi Cap Fund - Direct IDCW — FAQs
What is the current HSBC Flexi Cap Fund - Direct IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Flexi Cap Fund - Direct IDCW NAV in India is ₹46.54 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 ₹46.48 per unit. Today's rate is higher than that — ₹0.05 more 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 ₹45.55 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 ₹46.60 per unit.