HSBC Flexi Cap Fund - Direct Plan - Growth
HSBC · Flexi Cap Fund · Equity · #120046
NAV history
Latest NAV12 Oct 2026
₹255.31
| 1 Day | +0.17% |
|---|---|
| 1 Month | -3.14% |
| 6 Month | +7.98% |
| 1 Year CAGR | +3.43% |
| 3 Year CAGR | +14.66% |
| 5 Year CAGR | +11.91% |
| 10 Year CAGR | +13.11% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.16%
- AUM · April - June 2026
- ₹5,420 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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