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HDFC Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 2232.611

Returns (p.a.) 2.69%

Returns (day) -0.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.78%

as on 30-Jun-2026

Age

13 Years 6 Months 16 Days

AUM (Fund size)

₹ 10649563.11 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
02-Jul-20262230.88824175.7
03-Jul-20262237.76724270.85
06-Jul-20262248.40924430.35
07-Jul-20262248.49424398.7
09-Jul-20262218.44923962.8
10-Jul-20262240.66124206.9
13-Jul-20262241.19724211
14-Jul-20262227.48424052.05
15-Jul-20262236.68124078.5
16-Jul-20262232.61124072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2232.612.69%6 Months
Index24072.750.00%--

Historical Returns

1 Week

1.52%

1 Month

2.71%

6 Months

-1.53%

1 Year

2.69%

3 Years

0.00%

5 Years

18.46%

Max

16.08%