HDFC Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

HDFC Flexi Cap Fund - Regular Plan - Growth Option

Scheme code #101762 · Open Ended Schemes

₹2,062.377

Latest NAV

04-09-2026

-0.11%

Day change

₹2,100.153

52-week high

₹1,817.592

52-week low

NAV history

Returns

1 month	-1.11%
3 months	7.05%
6 months	3.19%
1 year (absolute)	3.56%
3 years (absolute)	54.62%
5 years (absolute)	120.19%
1Y CAGR	3.56%
3Y CAGR	15.63%
5Y CAGR	17.09%
Since inception CAGR	14.46%

Risk metrics

Volatility (1Y, annualized σ)	12.45%
Volatility (3Y, annualized σ)	11.96%
Max drawdown (1Y)	-13.45%
Max drawdown (3Y)	-13.45%
Max drawdown (all time)	-59.92%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01608
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101762
Earliest NAV date	03-04-2006
Total NAV observations	5,029
History last refreshed	2026-09-06 16:30:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.