Mutual fund
Current NAV
₹2242.7570
▲ 0.72% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.71% | Absolute |
| 3 Months | +1.88% | Absolute |
| 6 Months | +5.83% | Absolute |
| 1 Year | -0.17% | CAGR |
| 3 Years | +14.96% | CAGR |
| 5 Years | +16.91% | 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 ₹2242.7570 as of 18-09-2026. 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 -0.17% (CAGR). The 5-year annualized return stands at +16.91%.
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