Mutual fund
Current NAV
₹2248.7410
▲ 0.72% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.71% | Absolute |
| 3 Months | +2.6% | Absolute |
| 6 Months | -0.99% | Absolute |
| 1 Year | +3.37% | CAGR |
| 3 Years | +17.61% | CAGR |
| 5 Years | +18.6% | CAGR |
HDFC Flexi Cap Fund - Growth Option - Direct 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 ₹2248.7410 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 +3.37% (CAGR). The 5-year annualized return stands at +18.6%.
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