Current NAV
₹2013.3310
▲ 0.73% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.54% | Absolute |
| 3 Months | -3.37% | Absolute |
| 6 Months | +0.91% | Absolute |
| 1 Year | +14.83% | CAGR |
| 3 Years | +20.87% | CAGR |
| 5 Years | +19.58% | CAGR |
HDFC Flexi Cap Fund - Growth 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 ₹2013.3310 as of 05-03-2026. 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 +14.83% (CAGR). The 5-year annualized return stands at +19.58%.
See how your monthly SIP in this fund would have performed historically.
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