Mutual fund
Current NAV
₹2273.7550
▲ 0.12% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.38% | Absolute |
| 3 Months | +7.48% | Absolute |
| 6 Months | +3.62% | Absolute |
| 1 Year | +4% | CAGR |
| 3 Years | +16.44% | CAGR |
| 5 Years | +17.9% | CAGR |
HDFC Flexi Cap Fund - Direct 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 ₹2273.7550 as of 03-09-2026. 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 +4% (CAGR). The 5-year annualized return stands at +17.9%.
See how your monthly SIP in this fund would have performed historically.
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