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HDFC Flexi Cap Fund - Growth Plan
Fund Manager : Mr. Amit Ganatra | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

2028.943 -3.73 (-0.18 %)

NAV as on 16-07-2026

106,495.63 Cr

AUM as on 30-06-2026

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

18.33%

Inception Date

Jan 01, 1995

Expense Ratio

1.27%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.23 2.31 -2.01 1.79 16.68 17.64 15.5
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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