Mutual fund
Current NAV
₹2184.7280
▲ 0.20% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.45% | Absolute |
| 3 Months | -2.14% | Absolute |
| 6 Months | +0.27% | Absolute |
| 1 Year | -3.4% | CAGR |
| 3 Years | +14.75% | CAGR |
| 5 Years | +14.44% | 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 ₹2184.7280 as of 16-10-2026. 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 -3.4% (CAGR). The 5-year annualized return stands at +14.44%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →