HDFC Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Flexi Cap Fund - Growth - Direct Plan

02 Jun 2025
2124.0180
-1.7110
(-0.08%)
  • YTD Return
    -1.7110
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8469
  • 52 W High
    2154.0600
  • 52 W Low
    1785.9740
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Flexi Cap Fund - Growth - Direct Plan 1.37 12.37 3.64 15.91 25.82 32.06 17.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Roshi Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of HDFC Flexi Cap Fund - Growth - Direct Plan

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The Expense ratio of HDFC Flexi Cap Fund - Growth - Direct Plan is 0.74

What is the Turn Over Ratio of HDFC Flexi Cap Fund - Growth - Direct Plan

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The turnover ratio of HDFC Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Flexi Cap Fund - Growth - Direct Plan

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HDFC Flexi Cap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Flexi Cap Fund - Growth - Direct Plan

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The standard deviation of HDFC Flexi Cap Fund - Growth - Direct Plan is 0.8469

What is the 52 Week High of HDFC Flexi Cap Fund - Growth - Direct Plan

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The 52-week high of HDFC Flexi Cap Fund - Growth - Direct Plan is 2154.0600

What is the 52 Week Low of HDFC Flexi Cap Fund - Growth - Direct Plan

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The 52-week low of HDFC Flexi Cap Fund - Growth - Direct Plan is 1785.9740

What is the NAV Of HDFC Flexi Cap Fund - Growth - Direct Plan

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The NAV of HDFC Flexi Cap Fund - Growth - Direct Plan is 2124.0180