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HDFC Flexi Cap Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF179K01UT0
NAV · 06-Jul-2026
₹2248.4090
1M
+5.78%
6M
-2.41%
1Y (CAGR)
+3.02%
3Y (CAGR)
+18.04%
5Y (CAGR)
+18.75%
Since inception (CAGR)
+16.14%
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)
-13.3%
Sharpe (3y)
0.97
SIP XIRR (3y)
+10.64%
SIP XIRR (5y)
+16.48%
Calendar-year returns
2020 +7.0%2021 +37.0%2022 +19.1%2023 +31.4%2024 +24.3%2025 +12.2%
Fund facts
Fund managerAmit Ganatra · Dhruv Muchhal
AUM₹10,18,218 Cr
Expense ratio0.68% · 2026-05-31
TER · AMFI officialDirect 0.78% · Regular 1.38% (2026-06-30)
Launch date08-Dec-1994
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
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 ↗