HDFC Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

HDFC Flexi Cap Fund - Direct Plan - IDCW Option

Scheme code #118954 · Open Ended Schemes

₹92.482

Latest NAV

01-09-2026

-0.71%

Day change

₹100.496

52-week high

₹80.727

52-week low

NAV history

Returns

1 month	0.88%
3 months	8.04%
6 months	-6.27%
1 year (absolute)	-2.46%
3 years (absolute)	25.80%
5 years (absolute)	52.12%
1Y CAGR	-2.46%
3Y CAGR	7.95%
5Y CAGR	8.75%
Since inception CAGR	5.31%

Risk metrics

Volatility (1Y, annualized σ)	15.35%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-19.67%
Max drawdown (3Y)	-20.76%
Max drawdown (all time)	-57.10%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01VL5
ISIN (Div reinvest)	INF179K01VM3
AMC code	H
Scheme code	118954
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:27:53 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.