Current NAV
₹2155.3810
▲ 1.86% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.41% | Absolute |
| 3 Months | +2.06% | Absolute |
| 6 Months | -5.17% | Absolute |
| 1 Year | +0.86% | CAGR |
| 3 Years | +17.84% | CAGR |
| 5 Years | +17.57% | 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 ₹2155.3810 as of 12-06-2026. 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 +0.86% (CAGR). The 5-year annualized return stands at +17.57%.
See how your monthly SIP in this fund would have performed historically.
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