MF Gyan
flexi capModerate risk14 years oldCooling recently (last 6m ≈ 2% p.a.)

HDFC Flexi Cap Fund - Direct Plan - Growth Option

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit
₹2,287.229
▼ 0.72% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹5.3k gain · 5.3% / year
Invested 3 years ago
₹1.60 L
▲ ₹59.8k gain · 16.9% / year
Invested 5 years ago
₹2.32 L
▲ ₹1.32 L gain · 18.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.08 L
Gain / loss+₹28.4k
XIRR (annualised)10.30%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.12 L
Projected gain*+₹31.7k
*at this fund's historical rate of 10.30% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 64 other funds in Equity Scheme - Flexi Cap Fund

Same plan
1-year return
5.25%median 3.79% (+1.47%)
Rank #27 of 65Beats 54% of peers
3-year return
16.92%median 12.07% (+4.85%)
Rank #8 of 65Beats 87% of peers
5-year return
18.30%median 10.64% (+7.66%)
Rank #1 of 65Beats 100% of peers
Bumpiness (3Y)
11.98%median 14.58% (-2.61%)
Rank #6 of 65Less risky than 92% of peers
Worst-ever drop
-41.84%median -33.86% (-7.98%)
Rank #9 of 65Less risky than 88% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 7 of last 7 years were positive.

+7%
2020
+36%
2021
+17%
2022
+31%
2023
+24%
2024
+12%
2025
+0%
2026
Best year
2021 · 36.17%
Worst year
2026 · 0.35%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-41.84%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HDFC Flexi Cap Fund - Direct Plan - Growth Option against other flexi cap funds.

Technical details (for the pros)
CAGR — 1 year5.25%
CAGR — 3 years16.92%
CAGR — 5 years18.30%
CAGR — since launch16.12%
Volatility — 1 year (annualised)12.45%
Volatility — 3 years (annualised)11.98%
Max drawdown — 1 year-13.32%
Max drawdown — 3 years-13.32%
Sharpe ratio — 1 year (rf=6%)-0.06
Sharpe ratio — 3 years (rf=6%)0.84

Fund info

Fund house
HDFC Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF179K01UT0
ISIN (Div re-invest)
—
Fund code
118955
First price on record
1 Jan 2013 · 3,364 daily prices

About HDFC Flexi Cap Fund - Direct Plan - Growth Option

HDFC Flexi Cap Fund - Direct Plan - Growth Option is a Equity Scheme - Flexi Cap Fund offered by HDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of HDFC Flexi Cap Fund - Direct Plan - Growth Option is ₹2287.2290 (as of 1 Sep 2026). Historically, it has delivered 5.25% over the last year, 16.92% CAGR over 3 years, 18.30% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 41.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HDFC Flexi Cap Fund - Direct Plan - Growth Option?+

The latest NAV of HDFC Flexi Cap Fund - Direct Plan - Growth Option is ₹2287.2290 as of 1 Sep 2026, down 0.72% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC Flexi Cap Fund - Direct Plan - Growth Option?+

HDFC Flexi Cap Fund - Direct Plan - Growth Option has delivered 1-year return 5.25%, 3-year CAGR 16.92%, 5-year CAGR 18.30%, since-inception CAGR 16.12%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC Flexi Cap Fund - Direct Plan - Growth Option belong to?+

HDFC Flexi Cap Fund - Direct Plan - Growth Option is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

How risky is HDFC Flexi Cap Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 12.0%, HDFC Flexi Cap Fund - Direct Plan - Growth Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC Flexi Cap Fund - Direct Plan - Growth Option a direct plan?+

HDFC Flexi Cap Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is HDFC Flexi Cap Fund - Direct Plan - Growth Option?+

HDFC Flexi Cap Fund - Direct Plan - Growth Option has NAV history available from 1 Jan 2013 — approximately 14 years of track record and 3,364 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.