HDFC Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF179K01UT0
Scheme Code: 118955
Latest NAV₹2,152.47As of 09-Oct-2026
1-day change+1.14%Based on NAV movement
3-year return+14.69%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 ₹2,152.47 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹2,152.47
As of 09-Oct-2026 · +1.14%
3Y Return (CAGR)
+14.69%
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 | ₹2,245.07 09 Sep 2026 |
₹2,152.47 | -4.12% | -40.12% |
| 3M | ₹2,218.45 09 Jul 2026 |
₹2,152.47 | -2.97% | -11.30% |
| 6M | ₹2,131.94 09 Apr 2026 |
₹2,152.47 | +0.96% | +1.93% |
| 1Y | ₹2,230.97 09 Oct 2025 |
₹2,152.47 | -3.52% | -3.52% |
| 3Y | ₹1,426.49 09 Oct 2023 |
₹2,152.47 | +50.89% | +14.69% |
| 5Y | ₹1,060.84 08 Oct 2021 |
₹2,152.47 | +102.90% | +15.19% |
| 10Y | ₹525.94 07 Oct 2016 |
₹2,152.47 | +309.26% | +15.13% |
| ALL | ₹296.88 01 Jan 2013 |
₹2,152.47 | +625.04% | +15.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.69% | +15.19% | +15.13% | +15.47% |
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 ₹2,152.47 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.69%, 5Y +15.19%, 10Y +15.13%.
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).