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HDFC Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Aug-2026 ₹ 2300.262

Returns (p.a.) 7.17%

Returns (day) 0.21%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.74%

as on 31-Jul-2026

Age

13 Years 7 Months 6 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
23-Jul-20262209.34223869.6
24-Jul-20262208.41223767.45
27-Jul-20262232.41923995.95
28-Jul-20262237.16123985.35
29-Jul-20262262.88824250.2
30-Jul-20262265.52124317.15
31-Jul-20262267.17724383.6
03-Aug-20262305.46424774.3
04-Aug-20262295.51624614.9
05-Aug-20262300.26224624.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2300.267.17%6 Months
Index24636.000.00%--

Historical Returns

1 Week

1.65%

1 Month

2.79%

6 Months

1.47%

1 Year

7.17%

3 Years

0.00%

5 Years

18.65%

Max

16.25%