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HDFC Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Sep-2026 ₹ 2271.324

Returns (p.a.) 4.00%

Returns (day) -0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.74%

as on 31-Jul-2026

Age

13 Years 8 Months 4 Days

AUM (Fund size)

₹ 11073641.18 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
21-Aug-20262293.07224252
24-Aug-20262290.78824219.05
25-Aug-20262297.86724334.55
26-Aug-20262301.23324207.75
27-Aug-20262297.09224090.85
28-Aug-20262299.73324175.65
31-Aug-20262303.71624080.4
01-Sep-20262287.22924055.8
02-Sep-20262271.07723914.45
04-Sep-20262271.32423897.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2271.324.00%6 Months
Index23897.700.00%--

Historical Returns

1 Week

-1.02%

1 Month

-1.38%

6 Months

1.75%

1 Year

4.00%

3 Years

0.00%

5 Years

17.89%

Max

16.05%