HDFC Flexi Cap Fund - Growth - Direct Plan
Returns (p.a.)-1.52%
Returns (day)0.78%
NAV as 04-Nov-2026₹ 2255.063
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
0.77%
as on30-Sep-2026
Age
13 Years 10 Months 3 Days
AUM (Fund size)
₹ 10854697.92 Crs
Lock-In
No Lock-In Period
Benchmark
NIFTY 500 - TRI
Exit Load
1% on or before 1Y, Nil after 1Y
To access realtime data and use advance features.
Open DematorLogin to Orca.
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹2255.06 | -1.52% | 6 Months |
Index | 23960.60 | 0.00% | -- |
Historical Returns
1 Week
3.95%
1 Month
4.07%
6 Months
4.71%
1 Year
-1.52%
3 Years
0.00%
5 Years
15.70%
Max
15.70%