HSBC · Equity Scheme - Flexi Cap Fund
HSBC Flexi Cap Fund - Direct IDCW
NAV: ₹44.96as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Flexi Cap Fund - Direct IDCW NAV in India is ₹44.96 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 (₹) |
|---|---|
| 01 Jun 2026 | 44.96 |
| 29 May 2026 | 45.54 |
| 27 May 2026 | 45.98 |
| 26 May 2026 | 45.86 |
| 25 May 2026 | 45.83 |
| 22 May 2026 | 45.39 |
HSBC Flexi Cap Fund - Direct IDCW — FAQs
What is the current HSBC Flexi Cap Fund - Direct IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Flexi Cap Fund - Direct IDCW NAV in India is ₹44.96 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 ₹45.54 per unit. Today's rate is lower than that — ₹0.58 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 ₹44.96 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 ₹45.98 per unit.