HDFC Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

HDFC Flexi Cap Fund - Regular Plan - IDCW Option

Scheme code #101763 · Open Ended Schemes

₹74.525

Latest NAV

04-09-2026

-0.11%

Day change

₹83.25

52-week high

₹65.68

52-week low

NAV history

Returns

1 month	-1.11%
3 months	7.05%
6 months	-5.93%
1 year (absolute)	-5.60%
3 years (absolute)	16.26%
5 years (absolute)	34.87%
1Y CAGR	-5.60%
3Y CAGR	5.15%
5Y CAGR	6.16%
Since inception CAGR	3.21%

Risk metrics

Volatility (1Y, annualized σ)	16.39%
Volatility (3Y, annualized σ)	15.60%
Max drawdown (1Y)	-21.11%
Max drawdown (3Y)	-24.01%
Max drawdown (all time)	-66.29%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01582
ISIN (Div reinvest)	INF179K01590
AMC code	H
Scheme code	101763
Earliest NAV date	03-04-2006
Total NAV observations	5,029
History last refreshed	2026-09-06 16:46:32 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.