HSBC Flexi Cap Fund NAV Today
HSBC Flexi Cap Fund NAV is ₹258.85 as of 4 Nov 2026, up 4.01% over 1 year, 10 of 42 in Flexi Cap Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹258.85
4 Nov 2026
1-year return
+4.01%
Category +1.25%
Category rank (1Y)
10 of 42
Flexi Cap Fund
3-year return
+16.37%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.91% | +2.86% | -0.95 pts | — |
| 6 months | +5.2% | +4.67% | +0.53 pts | — |
| 1 year | +4.01% | +1.25% | +2.76 pts | 10 of 42 |
| 3 years (a year) | +16.37% | +13.75% | +2.62 pts | 10 of 36 |
| 5 years (a year) | +12.71% | +10.82% | +1.89 pts | 7 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,736
Invested ₹60,000
XIRR 9.8% a year
SIP for 3 years
₹2,01,667
Invested ₹1,80,000
XIRR 7.87% a year
SIP for 5 years
₹4,17,026
Invested ₹3,00,000
XIRR 13.48% a year
₹1 lakh invested at once
1 year ago
₹1,04,010
3 years ago
₹1,57,588
5 years ago
₹1,81,891
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,51,761 in Direct and ₹1,48,345 in Regular, a difference of ₹3,416.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.1% | +5.28% | 0.82 pts a year |
| 3 years | +14.92% | +14.05% | 0.87 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
83%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.71%
Year to 30 Sept 2025
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 258.85 | 120046 |
| Direct Plan | IDCW | 47.15 | 120045 |
| Regular Plan | Growth | 229.77 | 102252 |
| Regular Plan | IDCW | 42.94 | 102251 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF336L01DH5
- AMFI scheme code
- 120046
- NAV history from
- 29 Oct 2021
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Flexi Cap Fund today?
HSBC Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹258.85 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Flexi Cap Fund?
+4.01% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Flexi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,17,026 at the latest NAV, an XIRR of 13.48% a year.
How much more does the Regular plan of HSBC Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,51,761 in the Direct plan and ₹1,48,345 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Flexi Cap Fund in?
HSBC Flexi Cap Fund is a Flexi Cap Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.