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HDFC Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Mar-2026 ₹ 2042.568
Returns (p.a.) 2.63%
Returns (day) -1.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.7%
as on 28-Feb-2026
Age
13 Years 2 Months 27 Days
AUM (Fund size)
₹ 10045531.95 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹2042.57 | 2.63% | 6 Months |
| Index | 22819.60 | 0.00% | -- |
Historical Returns
1 Week
-1.87%
1 Month
-8.97%
6 Months
-6.39%
1 Year
2.63%
3 Years
0.00%
5 Years
20.18%
Max
15.84%
