HSBC Flexi Cap Fund - Direct Plan - IDCW

HSBC Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹48.0458

1y return: −0.96%; absolute
3y return: +9.17%; CAGR
5y return: +7.01%; CAGR

NAV history

Low ₹26.557High ₹55.4903

Scheme details

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120045
ISIN (growth / payout): INF336L01DF9
ISIN (reinvestment): INF336L01DG7
52-week high: ₹50.4918
52-week low: ₹39.2818

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.2% p.a.: ₹9,86,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Flexi Cap FundDirect · Growth	Direct · Growth	₹263.7741	+8.29%	+15.90%	+13.48%
HSBC Flexi Cap FundRegular · Growth	Regular · Growth	₹234.4296	+7.46%	+15.03%	+12.49%
HSBC Flexi Cap FundRegular · IDCW	Regular · IDCW	₹43.8115	−2.16%	+5.00%	+4.57%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Helios Flexi Cap FundDirect · IDCW	Helios Mutual Fund	Direct · IDCW	₹16.22	+6.99%	—	—
Mirae Asset Flexi Cap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹16.926	+3.80%	+11.90%	—
ICICI Prudential Flexi Cap fundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹18.24	−2.72%	+9.74%	+11.53%
Mahindra Manulife Flexi Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹13.9957	−7.46%	+2.50%	+6.77%
Invesco India Flexi Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹18.72	−7.74%	+13.66%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.