BN Global Fund Research
HDFC Flexi Cap Fund - Regular Plan - Growth
HDFC Mutual Fund · Flexi Cap Fund · Regular Plan · Growth
Latest NAV₹1,977.6700
+1.13%
NAV date06 Oct 2026
AUM₹1,13,606.47 crore
Plan / optionRegular Plan · Growth
NAV performance
Growth over time
Month-end NAV history supplied for this scheme.
Historical returns
Trailing returns
1 week0.29%
1 month-4.11%
3 months-3.23%
6 months5.65%
1 year-2.85%
3 years14.15%
5 years14.77%
Since inception18.35%
Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.
At a glance
Flexi Cap Fund
Fund houseHDFC Mutual Fund
CategoryFlexi Cap Fund
Asset classEquity
Fund typeOpen Ended
Launch date22 Dec 1994
Fund managerChirag Setalvad
Investment illustration
SIP & lump-sum calculator
Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.
Fund data as of 06 Oct 2026.