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HDFC Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Jun-2026 ₹ 2215.087

Returns (p.a.) 2.15%

Returns (day) 0.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 26 Days

AUM (Fund size)

₹ 10182182.44 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
11-Jun-20262116.0123161.6
12-Jun-20262155.38123622.9
15-Jun-20262177.7523853.9
16-Jun-20262182.94223989.15
17-Jun-20262189.35324085.7
18-Jun-20262201.47824168
19-Jun-20262199.95524013.1
22-Jun-20262210.48824102.9
24-Jun-20262211.11224021.65
25-Jun-20262215.08724056
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2215.092.15%6 Months
Index24056.000.00%--

Historical Returns

1 Week

0.62%

1 Month

2.23%

6 Months

-2.26%

1 Year

2.15%

3 Years

0.00%

5 Years

18.48%

Max

16.07%