| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct IDCW | 120045 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 46.3307 | 46.1452 | 0.40% |
| HSBC Flexi Cap Fund - Direct Growth | 120046 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 254.3579 | 253.3397 | 0.40% |
| HSBC Flexi Cap Fund - Regular IDCW | 102251 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 42.3252 | 42.1567 | 0.40% |
| HSBC Flexi Cap Fund - Regular Growth | 102252 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 226.4766 | 225.5751 | 0.40% |