Mutual fund
Current NAV
₹2043.5660
▲ 0.72% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.66% | Absolute |
| 3 Months | +2.45% | Absolute |
| 6 Months | -1.3% | Absolute |
| 1 Year | +2.7% | CAGR |
| 3 Years | +16.84% | CAGR |
| 5 Years | +17.82% | 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 ₹2043.5660 as of 17-07-2026. 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 +2.7% (CAGR). The 5-year annualized return stands at +17.82%.
See how your monthly SIP in this fund would have performed historically.
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