HDFC Flexi Cap Fund NAV and returns
NAV ₹2,255.06 on 4 Nov 2026, up 0.78% on the day
Last updated 5 Nov 2026, 9:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.
Key facts
| Fund house | HDFC Mutual Fund |
|---|---|
| Category (AMFI) | Equity Scheme - Flexi Cap Fund |
| Plan | Direct, growth |
| ISIN | INF179K01UT0 |
| AMFI scheme code | 118955 |
| NAV history from | 1 Jan 2013 |
| 52-week high | ₹2,305.46 on 3 Aug 2026 |
| 52-week low | ₹1,996.49 on 31 Mar 2026 |
| Below 52-week high | −2.2% |
| Biggest fall in 5 years | −13.3%, low on 31 Mar 2026 |
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 6 months | 4.9% | ₹10,491 |
| 1 year | −0.2% | ₹9,981 |
| 3 years | 16.5% a year | ₹15,814 |
| 5 years | 15.9% a year | ₹20,899 |
| 10 years | 16.2% a year | ₹44,693 |
| Since 1 Jan 2013 | 15.8% a year | ₹75,960 |
Year by year
| Year | Return |
|---|---|
| 2026 so far | −0.8% |
| 2025 | 12.2% |
| 2024 | 24.3% |
| 2023 | 31.5% |
| 2022 | 19.1% |
| 2021 | 37.0% |
| 2020 | 7.0% |
| 2019 | 7.4% |
| 2018 | −2.6% |
| 2017 | 38.0% |
₹5,000 a month SIP
| Started | Put in | Worth now | XIRR |
|---|---|---|---|
| 1 year ago | ₹65,000 | ₹66,132 | 3.5% a year |
| 3 years ago | ₹1,85,000 | ₹2,07,827 | 7.9% a year |
| 5 years ago | ₹3,05,000 | ₹4,37,032 | 14.6% a year |
| 10 years ago | ₹6,05,000 | ₹14,67,375 | 17.0% a year |
Nov 2016Nov 2021Nov 2026
Your own SIP
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How to read these numbers
- Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
- These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
- NAVs are after the fund's expenses but before exit load and capital gains tax.
- Past returns do not predict future returns. This page is not advice to buy or sell.
Other flexi cap funds
NAV data: AMFI, via MFAPI.in. AMFI scheme code 118955. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 9:42 pm IST. Checked again every 6 hours.