Direct Plan

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹2230.89
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹2272.57
31 Dec 2025
Current NAV
₹2230.89
02 Jul 2026
Change
-1.83%
37 data points
₹2303 ₹2066 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.3 / 5

Fund Details

Scheme Code
118955
ISIN
INF179K01UT0

Performance

Period Returns
1 Month +5.45%
3 Months +4.63%
6 Months -2.87%
1 Year -1.83%
3 Years (CAGR) -0.62%
5 Years (CAGR) -0.37%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
18.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.