Direct Plan

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹90.20
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
₹99.15
31 Dec 2025
Current NAV
₹90.20
02 Jul 2026
Change
-9.03%
37 data points
₹100 ₹84 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118954
ISIN
INF179K01VL5

Performance

Period Returns
1 Month +5.45%
3 Months +4.63%
6 Months -9.99%
1 Year -9.03%
3 Years (CAGR) -3.10%
5 Years (CAGR) -1.87%
10 Years (CAGR) -0.94%

Risk Metrics

Std Deviation
33.60%

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