Current NAV
₹255.8120
▲ 0.51% (1D)
As on 06-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.43% | Absolute |
| 3 Months | +14.24% | Absolute |
| 6 Months | +1.97% | Absolute |
| 1 Year | +3.29% | CAGR |
| 3 Years | +17.27% | CAGR |
| 5 Years | +14.77% | CAGR |
HSBC Flexi Cap Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹255.8120 as of 06-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.29% (CAGR). The 5-year annualized return stands at +14.77%.
See how your monthly SIP in this fund would have performed historically.
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