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HDFC Flexi Cap Fund - Growth Plan
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF179K01608
NAV · 06-Jul-2026
₹2043.6360
1M
+5.73%
6M
-2.72%
1Y (CAGR)
+2.34%
3Y (CAGR)
+17.26%
5Y (CAGR)
+17.98%
Since inception (CAGR)
+14.51%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
11.88%
Downside dev (3y)
9.18%
Max drawdown (3y)
-13.4%
Sharpe (3y)
0.91
SIP XIRR (3y)
+9.90%
SIP XIRR (5y)
+15.69%
Calendar-year returns
2020 +6.4%2021 +36.2%2022 +18.3%2023 +30.6%2024 +23.5%2025 +11.4%
Fund facts
Fund managerAmit Ganatra · Dhruv Muchhal
AUM₹10,18,218 Cr
TER · AMFI officialDirect 0.78% · Regular 1.38% (2026-06-30)
Launch date08-Dec-1994
Plan typeOpen Ended · Equity
Min lumpsumFor new investors Rs.5000 For existing Rs. 1000
Lock-inNone
Volatility17.16
AMCHDFC Asset Management Company Limited
Objective · To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
scheme documents ↗