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HDFC Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 2118.501

Returns (p.a.) 0.14%

Returns (day) 0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.67%

as on 30-Apr-2026

Age

13 Years 5 Months 3 Days

AUM (Fund size)

₹ 10047923.08 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
19-May-20262127.83823618
20-May-20262128.66923659
21-May-20262132.43523654.7
22-May-20262139.10623719.3
26-May-20262158.76223913.7
27-May-20262159.83923907.15
29-May-20262132.08823547.75
01-Jun-20262116.96223382.6
02-Jun-20262117.92723483.55
04-Jun-20262118.50123416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2118.500.14%6 Months
Index23416.550.00%--

Historical Returns

1 Week

-2.05%

1 Month

-1.00%

6 Months

-6.89%

1 Year

0.14%

3 Years

0.00%

5 Years

17.54%

Max

15.75%