Mutual fund
Current NAV
₹2058.7900
▼ 0.17% (1D)
As on 07-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.33% | Absolute |
| 3 Months | +7.65% | Absolute |
| 6 Months | +3.6% | Absolute |
| 1 Year | +2.93% | CAGR |
| 3 Years | +15.29% | CAGR |
| 5 Years | +17.13% | CAGR |
HDFC Flexi Cap Fund - Regular 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 ₹2058.7900 as of 07-09-2026. 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 +2.93% (CAGR). The 5-year annualized return stands at +17.13%.
See how your monthly SIP in this fund would have performed historically.
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