HSBC Flexi Cap Fund
HSBC Mutual Fund
Open Ended Schemes(Equity Schemes - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 262.0854 | 22-Sep-2026 | INF336L01DH5 | - |
| Direct Plan | IDCW | 47.7382 | 22-Sep-2026 | INF336L01DF9 | INF336L01DG7 |
| Regular Plan | Growth | 232.8632 | 22-Sep-2026 | INF336L01AF5 | - |
| Regular Plan | IDCW | 43.5188 | 22-Sep-2026 | INF336L01AE8 | INF336L01AD0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Flexi Cap Fund?
HSBC Flexi Cap Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Flexi Cap Fund had a NAV of Rs 262.0854.
Does HSBC Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Flexi Cap Fund?
HSBC Flexi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Flexi Cap Fund).
How many plan/option variants does HSBC Flexi Cap Fund have?
4 variant(s) of HSBC Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.