HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund₹72.3500
+0.89%
HDFC Flexi Cap Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF179K01582). As of 2026-11-02, its NAV is ₹72.3500 (+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
101763
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF179K01582
ISIN (Reinvest)
INF179K01590
Launch Date
1994-12-08
NFO Closed
1994-12-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 150,403.62 lakh
Risk Metrics
CAGR 1Y
-11.72%
CAGR 3Y
4.78%
CAGR since inception
3.04%
Return since inception
85.24%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2026-11-02 | ₹72.3500 | +0.89% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-30 | ₹71.7110 | +0.32% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-29 | ₹71.4800 | +0.65% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-28 | ₹71.0160 | +0.63% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-27 | ₹70.5680 | +0.44% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-26 | ₹70.2600 | +1.00% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-23 | ₹69.5670 | -0.58% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-22 | ₹69.9700 | -0.47% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-21 | ₹70.3020 | -0.83% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-19 | ₹70.8910 | -1.04% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-16 | ₹71.6340 | +0.19% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-15 | ₹71.4960 | +1.20% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-14 | ₹70.6470 | -0.57% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-13 | ₹71.0550 | +0.92% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-12 | ₹70.4100 | -0.25% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-09 | ₹70.5850 | +1.14% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-08 | ₹69.7920 | -1.85% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-07 | ₹71.1040 | -0.50% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-06 | ₹71.4640 | +1.13% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-05 | ₹70.6660 | +0.21% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-10-01 | ₹70.5160 | -0.88% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-30 | ₹71.1400 | -0.17% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-29 | ₹71.2600 | -0.39% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-28 | ₹71.5360 | -1.52% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-25 | ₹72.6380 | +0.27% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-24 | ₹72.4390 | -1.87% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-23 | ₹73.8160 | +0.33% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-22 | ₹73.5750 | -0.30% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-21 | ₹73.7950 | +0.30% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-18 | ₹73.5710 | +0.72% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-17 | ₹73.0460 | +0.44% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-16 | ₹72.7240 | +0.41% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-15 | ₹72.4250 | -1.52% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-11 | ₹73.5440 | -0.33% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-10 | ₹73.7880 | +0.18% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-09 | ₹73.6580 | -0.68% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-08 | ₹74.1660 | -0.31% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-07 | ₹74.3960 | -0.17% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-04 | ₹74.5250 | -0.11% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-03 | ₹74.6060 | +0.12% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-02 | ₹74.5200 | -0.71% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-01 | ₹75.0510 | -0.72% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-31 | ₹75.5930 | +0.17% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-28 | ₹75.4660 | +0.11% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-27 | ₹75.3810 | -0.18% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-26 | ₹75.5180 | +0.14% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-25 | ₹75.4090 | +0.31% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-24 | ₹75.1780 | -0.10% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-21 | ₹75.2560 | +0.01% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-20 | ₹75.2480 | +0.67% |