Current NAV
₹2293.4590
▲ 0.42% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.29% | Absolute |
| 3 Months | +1.92% | Absolute |
| 6 Months | +6.99% | Absolute |
| 1 Year | +15.39% | CAGR |
| 3 Years | +23.2% | CAGR |
| 5 Years | +21.49% | CAGR |
HDFC Flexi Cap Fund - Growth Option - Direct Plan 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 ₹2293.4590 as of 10-02-2026. 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 +15.39% (CAGR). The 5-year annualized return stands at +21.49%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →