Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- Growth
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120046 · AMFIBSE SENSEX77,830.5-0.32%BSE |
NIFTY 5024,339.8-0.23%NSE |
NIFTY BANK57,428.3-0.36%NSE |
NIFTY IT31,339.7-0.36%NSE |
NIFTY AUTO29,285.3-0.36%NSE |
NIFTY FMCG48,637.35-0.41%NSE |
NIFTY PHARMA26,510.85-0.66%NSE |
NIFTY 50023,597.45-0.26%NSE |
HSBC Mutual Fund
HSBC Flexi Cap Fund - Direct Growth
Equity Scheme - Flexi Cap Fund
Latest declared NAV₹265.8571 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 120046
- Growth / payout ISIN
- INF336L01DH5
- Reinvestment ISIN
- Not available
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.