HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹89.2450
+0.90%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF179K01VL5). As of 2026-11-02, its NAV is ₹89.2450 (+0.90% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118954
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF179K01VL5
ISIN (Reinvest)
INF179K01VM3
Launch Date
1994-12-08
NFO Closed
1994-12-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 32,567.37 lakh
Risk Metrics
CAGR 1Y
-9.69%
CAGR 3Y
7.08%
CAGR since inception
4.98%
Return since inception
95.78%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
789 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 Option - Direct Plan | 2026-11-02 | ₹89.2450 | +0.90% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹88.4520 | +0.32% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹88.1660 | +0.66% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹87.5910 | +0.64% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹87.0380 | +0.44% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹86.6560 | +1.00% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹85.7970 | -0.57% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹86.2930 | -0.47% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹86.7010 | -0.83% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹87.4250 | -1.03% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹88.3370 | +0.20% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹88.1650 | +1.20% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹87.1160 | -0.57% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹87.6180 | +0.92% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹86.8210 | -0.24% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹87.0330 | +1.14% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹86.0540 | -1.84% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹87.6700 | -0.50% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹88.1130 | +1.13% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹87.1270 | +0.22% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹86.9360 | -0.88% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹87.7040 | -0.17% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹87.8510 | -0.38% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹88.1890 | -1.51% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹89.5440 | +0.28% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹89.2970 | -1.86% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹90.9930 | +0.33% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹90.6940 | -0.30% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹90.9640 | +0.31% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹90.6830 | +0.72% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹90.0350 | +0.45% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹89.6360 | +0.41% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹89.2670 | -1.51% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹90.6400 | -0.33% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹90.9390 | +0.18% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹90.7770 | -0.68% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹91.4020 | -0.31% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹91.6830 | -0.17% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹91.8390 | -0.11% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹91.9370 | +0.12% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹91.8290 | -0.71% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹92.4820 | -0.71% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹93.1480 | +0.17% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹92.9870 | +0.12% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹92.8800 | -0.18% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹93.0480 | +0.15% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹92.9120 | +0.31% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹92.6260 | -0.10% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹92.7180 | +0.01% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹92.7060 | +0.67% |