Current NAV
₹45.0288
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +5.57% | Absolute |
| 6 Months | -8.72% | Absolute |
| 1 Year | -4.68% | CAGR |
| 3 Years | +11.25% | CAGR |
| 5 Years | +8.3% | CAGR |
HSBC Flexi Cap Fund - Direct IDCW 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 ₹45.0288 as of 03-06-2026. 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 -4.68% (CAGR). The 5-year annualized return stands at +8.3%.
See how your monthly SIP in this fund would have performed historically.
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