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HDFC Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-May-2026 ₹ 2107.962

Returns (p.a.) 0.05%

Returns (day) 0.15%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.68%

as on 31-Mar-2026

Age

13 Years 4 Months 13 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
27-Apr-20262165.40724092.7
29-Apr-20262152.10524177.65
30-Apr-2026213723997.55
05-May-20262136.6724032.8
06-May-20262171.39124330.95
07-May-20262179.99824326.65
08-May-20262163.71724176.15
11-May-20262140.37623815.85
12-May-20262104.73723379.55
13-May-20262107.96223412.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2107.960.05%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-2.92%

1 Month

-1.73%

6 Months

-6.92%

1 Year

0.05%

3 Years

0.00%

5 Years

18.83%

Max

15.78%