HDFC Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

HDFC Flexi Cap Fund - Direct Plan - Growth Option

Scheme code #118955 · Open Ended Schemes

₹2,287.229

Latest NAV

01-09-2026

-0.72%

Day change

₹2,305.464

52-week high

₹1,996.49

52-week low

NAV history

Returns

1 month	0.88%
3 months	8.04%
6 months	1.14%
1 year (absolute)	5.25%
3 years (absolute)	59.85%
5 years (absolute)	131.62%
1Y CAGR	5.25%
3Y CAGR	16.92%
5Y CAGR	18.30%
Since inception CAGR	16.12%

Risk metrics

Volatility (1Y, annualized σ)	12.45%
Volatility (3Y, annualized σ)	11.98%
Max drawdown (1Y)	-13.32%
Max drawdown (3Y)	-13.32%
Max drawdown (all time)	-41.84%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01UT0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118955
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:27:54 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.