Current NAV
₹1923.9000
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.63% | Absolute |
| 3 Months | -3.74% | Absolute |
| 6 Months | -7.19% | Absolute |
| 1 Year | -0.52% | CAGR |
| 3 Years | +17.01% | CAGR |
| 5 Years | +16.79% | 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 ₹1923.9000 as of 03-06-2026. 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 -0.52% (CAGR). The 5-year annualized return stands at +16.79%.
See how your monthly SIP in this fund would have performed historically.
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