Mutual fund
Current NAV
₹2249.0670
▲ 0.18% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.13% | Absolute |
| 3 Months | +6.17% | Absolute |
| 6 Months | +3.75% | Absolute |
| 1 Year | +2.26% | CAGR |
| 3 Years | +15.26% | CAGR |
| 5 Years | +17.58% | CAGR |
HDFC Flexi Cap Fund - Direct Plan - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹2249.0670 as of 10-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.26% (CAGR). The 5-year annualized return stands at +17.58%.
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