Mutual fund
Current NAV
₹2255.0630
▲ 0.78% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.65% | Absolute |
| 3 Months | -1.76% | Absolute |
| 6 Months | +4.91% | Absolute |
| 1 Year | -0.19% | CAGR |
| 3 Years | +16.51% | CAGR |
| 5 Years | +15.88% | 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 ₹2255.0630 as of 04-11-2026. 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 -0.19% (CAGR). The 5-year annualized return stands at +15.88%.
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