HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund₹2002.1920
+0.89%
HDFC Flexi Cap Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF179K01608). As of 2026-11-02, its NAV is ₹2002.1920 (+0.89% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101762
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF179K01608
ISIN (Reinvest)
—
Launch Date
1994-12-08
NFO Closed
1994-12-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,082,034.83 lakh
Risk Metrics
CAGR 1Y
-3.20%
CAGR 3Y
15.23%
CAGR since inception
14.17%
Return since inception
1430.51%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
84 days
Drawdown Duration 10Y
263 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 2026-11-02 | ₹2002.1920 | +0.89% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-30 | ₹1984.4970 | +0.32% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-29 | ₹1978.1160 | +0.65% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-28 | ₹1965.2550 | +0.63% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-27 | ₹1952.8770 | +0.44% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-26 | ₹1944.3340 | +1.00% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-23 | ₹1925.1530 | -0.58% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-22 | ₹1936.3150 | -0.47% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-21 | ₹1945.5000 | -0.83% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-19 | ₹1961.8010 | -1.04% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-16 | ₹1982.3740 | +0.19% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-15 | ₹1978.5410 | +1.20% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-14 | ₹1955.0460 | -0.57% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-13 | ₹1966.3340 | +0.92% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-12 | ₹1948.4890 | -0.25% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-09 | ₹1953.3260 | +1.14% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-08 | ₹1931.3850 | -1.85% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-07 | ₹1967.6950 | -0.50% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-06 | ₹1977.6730 | +1.13% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-05 | ₹1955.5770 | +0.21% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-10-01 | ₹1951.4190 | -0.88% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-30 | ₹1968.6850 | -0.17% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-29 | ₹1972.0190 | -0.39% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-28 | ₹1979.6410 | -1.52% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-25 | ₹2010.1490 | +0.27% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-24 | ₹2004.6530 | -1.87% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-23 | ₹2042.7550 | +0.33% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-22 | ₹2036.0660 | -0.30% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-21 | ₹2042.1630 | +0.30% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-18 | ₹2035.9670 | +0.72% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-17 | ₹2021.4330 | +0.44% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-16 | ₹2012.5190 | +0.41% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-15 | ₹2004.2670 | -1.52% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-11 | ₹2035.2260 | -0.33% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-10 | ₹2041.9650 | +0.18% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-09 | ₹2038.3720 | -0.69% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-08 | ₹2052.4370 | -0.31% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-07 | ₹2058.7900 | -0.17% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-04 | ₹2062.3770 | -0.11% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-03 | ₹2064.6190 | +0.12% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-02 | ₹2062.2210 | -0.71% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-09-01 | ₹2076.9230 | -0.72% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-08-31 | ₹2091.9280 | +0.17% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-08-28 | ₹2088.4150 | +0.11% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-08-27 | ₹2086.0520 | -0.18% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-08-26 | ₹2089.8470 | +0.14% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-08-25 | ₹2086.8240 | +0.31% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-08-24 | ₹2080.4300 | -0.10% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-08-21 | ₹2082.6070 | +0.01% |
| HDFC Flexi Cap Fund - Growth Plan | 2026-08-20 | ₹2082.3670 | +0.67% |