HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

2089.8410

0.42% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.23%Absolute
3 Months+1.75%Absolute
6 Months+6.63%Absolute
1 Year+14.63%CAGR
3 Years+22.39%CAGR
5 Years+20.7%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Flexi Cap Fund - Growth Plan

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 2089.8410 as of 10-02-2026. 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 +14.63% (CAGR). The 5-year annualized return stands at +20.7%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code101762
  • ISIN (Growth)INF179K01608

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.