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HDFC Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 20-Apr-2026 ₹ 2192.759
Returns (p.a.) 6.37%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.68%
as on 31-Mar-2026
Age
13 Years 3 Months 20 Days
AUM (Fund size)
₹ 9133490.81 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹2192.76 | 6.37% | 6 Months |
| Index | 24364.85 | 0.00% | -- |
Historical Returns
1 Week
1.33%
1 Month
4.53%
6 Months
-3.22%
1 Year
6.37%
3 Years
0.00%
5 Years
21.19%
Max
16.22%
