HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹2207.1850
+0.90%
HDFC Flexi Cap Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF179K01UT0). As of 2026-11-02, its NAV is ₹2207.1850 (+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
118955
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF179K01UT0
ISIN (Reinvest)
—
Launch Date
1994-12-08
NFO Closed
1994-12-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,827,501.68 lakh
Risk Metrics
CAGR 1Y
-2.59%
CAGR 3Y
15.98%
CAGR since inception
15.60%
Return since inception
643.47%
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 Option - Direct Plan | 2026-11-02 | ₹2207.1850 | +0.90% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-30 | ₹2187.5700 | +0.32% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-29 | ₹2180.5000 | +0.66% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-28 | ₹2166.2880 | +0.64% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-27 | ₹2152.6090 | +0.44% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-26 | ₹2143.1560 | +1.00% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-23 | ₹2121.9100 | -0.57% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-22 | ₹2134.1770 | -0.47% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-21 | ₹2144.2660 | -0.83% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-19 | ₹2162.1610 | -1.03% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-16 | ₹2184.7280 | +0.20% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-15 | ₹2180.4680 | +1.20% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-14 | ₹2154.5390 | -0.57% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-13 | ₹2166.9430 | +0.92% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-12 | ₹2147.2430 | -0.24% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-09 | ₹2152.4670 | +1.14% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-08 | ₹2128.2530 | -1.84% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-07 | ₹2168.2290 | -0.50% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-06 | ₹2179.1880 | +1.13% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-05 | ₹2154.8050 | +0.22% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-10-01 | ₹2150.0820 | -0.88% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-30 | ₹2169.0710 | -0.17% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-29 | ₹2172.7080 | -0.38% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-28 | ₹2181.0690 | -1.51% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-25 | ₹2214.5720 | +0.28% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-24 | ₹2208.4810 | -1.86% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-23 | ₹2250.4200 | +0.33% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-22 | ₹2243.0140 | -0.30% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-21 | ₹2249.6940 | +0.31% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-18 | ₹2242.7570 | +0.72% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-17 | ₹2226.7100 | +0.44% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-16 | ₹2216.8530 | +0.41% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-15 | ₹2207.7270 | -1.51% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-11 | ₹2241.6810 | -0.33% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-10 | ₹2249.0670 | +0.18% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-09 | ₹2245.0720 | -0.68% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-08 | ₹2260.5250 | -0.31% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-07 | ₹2267.4850 | -0.17% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-04 | ₹2271.3240 | -0.11% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-03 | ₹2273.7550 | +0.12% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-02 | ₹2271.0770 | -0.71% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-01 | ₹2287.2290 | -0.72% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-31 | ₹2303.7160 | +0.17% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-28 | ₹2299.7330 | +0.12% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-27 | ₹2297.0920 | -0.18% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-26 | ₹2301.2330 | +0.15% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-25 | ₹2297.8670 | +0.31% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-24 | ₹2290.7880 | -0.10% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-21 | ₹2293.0720 | +0.01% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-20 | ₹2292.7700 | +0.67% |