HDFC Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01UT0
- Scheme Code: 118955
Latest NAV ₹2,301.23 As of 26 Aug 2026
1-Day Change +0.15% Based on NAV movement
3-Year Return +17.83% 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 24 Jul 2026 | ₹2,208.41 | ₹2,301.23 | +4.20% | +57.73% |
| 3M 26 May 2026 | ₹2,158.76 | ₹2,301.23 | +6.60% | +28.88% |
| 6M 26 Feb 2026 | ₹2,286.45 | ₹2,301.23 | +0.65% | +1.31% |
| 1Y 26 Aug 2025 | ₹2,174.26 | ₹2,301.23 | +5.84% | +5.84% |
| 3Y 25 Aug 2023 | ₹1,406.02 | ₹2,301.23 | +63.67% | +17.83% |
| 5Y 26 Aug 2021 | ₹954.66 | ₹2,301.23 | +141.05% | +19.24% |
| 10Y 26 Aug 2016 | ₹499.79 | ₹2,301.23 | +360.44% | +16.50% |
| ALL 1 Jan 2013 | ₹296.88 | ₹2,301.23 | +675.15% | +16.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.84% | +17.83% | +19.24% | +16.50% | +16.19% |
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
- —