Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
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120045 · AMFIBSE SENSEX77,820.45-0.33%BSE |
NIFTY 5024,337.15-0.24%NSE |
NIFTY BANK57,427.55-0.36%NSE |
NIFTY IT31,312.1-0.45%NSE |
NIFTY AUTO29,283.05-0.37%NSE |
NIFTY FMCG48,636.65-0.41%NSE |
NIFTY PHARMA26,517.7-0.63%NSE |
NIFTY 50023,595.2-0.27%NSE |
HSBC Mutual Fund
HSBC Flexi Cap Fund - Direct IDCW
Equity Scheme - Flexi Cap Fund
Latest declared NAV₹48.4252 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 120045
- Growth / payout ISIN
- INF336L01DF9
- Reinvestment ISIN
- INF336L01DG7
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.