HDFC Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01UT0
- Scheme Code: 118955
Latest NAV ₹2,150.08 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +14.20% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹2,287.23 | ₹2,150.08 | -6.00% | -52.90% |
| 3M 1 Jul 2026 | ₹2,216.95 | ₹2,150.08 | -3.02% | -11.45% |
| 6M 1 Apr 2026 | ₹2,025.94 | ₹2,150.08 | +6.13% | +12.60% |
| 1Y 1 Oct 2025 | ₹2,211.34 | ₹2,150.08 | -2.77% | -2.77% |
| 3Y 29 Sep 2023 | ₹1,442.50 | ₹2,150.08 | +49.05% | +14.20% |
| 5Y 1 Oct 2021 | ₹1,044.33 | ₹2,150.08 | +105.88% | +15.54% |
| 10Y 30 Sep 2016 | ₹512.72 | ₹2,150.08 | +319.35% | +15.41% |
| ALL 1 Jan 2013 | ₹296.88 | ₹2,150.08 | +624.24% | +15.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.77% | +14.20% | +15.54% | +15.41% | +15.49% |
Scheme Information
- Scheme Name
- HDFC Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 118955
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF179K01UT0
- Risk
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