HSBC Flexi Cap Fund - Direct IDCW
Equity Scheme - Flexi Cap FundCode 120045ISIN INF336L01DF9HSBC Mutual Fund
₹47.1667
NAV · 17-Sep-2026
- NAV
- ₹47.1667
- As On
- 17-Sep-2026
- Scheme Code
- 120045
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹47.1667
- NAV date
- 17-Sep-2026
- Scheme code
- 120045
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01DF9
- ISIN (reinvestment)
- INF336L01DG7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- HSBC Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 120045
- Latest NAV
- ₹47.1667
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.