HDFC Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF179K01UT0
Scheme Code: 118955
Latest NAV₹2,121.91As of 23-Oct-2026
1-day change-0.47%Based on NAV movement
3-year return+14.06%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About HDFC Flexi Cap Fund - Direct Plan - Growth Option
HDFC Flexi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Flexi Cap Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹2,121.91 as of 23-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹2,121.91
As of 23-Oct-2026 · -0.47%
3Y Return (CAGR)
+14.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹2,243.01 22 Sep 2026 |
₹2,134.18 | -4.85% | -45.42% |
| 3M | ₹2,220.86 22 Jul 2026 |
₹2,134.18 | -3.90% | -14.62% |
| 6M | ₹2,186.73 22 Apr 2026 |
₹2,134.18 | -2.40% | -4.74% |
| 1Y | ₹2,270.30 20 Oct 2025 |
₹2,134.18 | -6.00% | -5.97% |
| 3Y | ₹1,437.06 20 Oct 2023 |
₹2,134.18 | +48.51% | +14.06% |
| 5Y | ₹1,087.90 22 Oct 2021 |
₹2,134.18 | +96.17% | +14.43% |
| 10Y | ₹530.06 21 Oct 2016 |
₹2,134.18 | +302.63% | +14.94% |
| ALL | ₹296.88 01 Jan 2013 |
₹2,134.18 | +618.88% | +15.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.06% | +14.43% | +14.94% | +15.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Flexi Cap Fund - Direct Plan - Growth Option
Scheme Code
118955
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF179K01UT0
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹2,121.91 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.06%, 5Y +14.43%, 10Y +14.94%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).