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HDFC Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-Oct-2026 ₹ 2166.943

Returns (p.a.) -3.32%

Returns (day) 0.92%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.77%

as on 30-Sep-2026

Age

13 Years 9 Months 14 Days

AUM (Fund size)

₹ 10854697.92 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Sep-20262181.06922780.25
29-Sep-20262172.70822716.2
30-Sep-20262169.07122620.45
01-Oct-20262150.08222421.95
05-Oct-20262154.80522555.75
06-Oct-20262179.18822776.1
07-Oct-20262168.22922603.05
08-Oct-20262128.25322231.8
09-Oct-20262152.46722520.45
13-Oct-20262166.94322721.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2166.94-3.32%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-0.56%

1 Month

-3.33%

6 Months

1.02%

1 Year

-3.32%

3 Years

0.00%

5 Years

14.75%

Max

15.51%