HDFC Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 26th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-25	10005.80	0.06%	-	0.07%	24/40
1 Month	24-Oct-25	10085.90	0.86%	-	0.60%	20/42
3 Month	26-Aug-25	10488.10	4.88%	-	3.95%	14/41
6 Month	26-May-25	10626.20	6.26%	-	5.15%	10/39
YTD	01-Jan-25	11169.30	11.69%	-	4.01%	1/39
1 Year	26-Nov-24	11064.60	10.65%	10.65%	4.14%	1/39
2 Year	24-Nov-23	15219.90	52.20%	23.26%	16.67%	2/38
3 Year	25-Nov-22	17799.60	78.00%	21.15%	16.17%	3/32
5 Year	26-Nov-20	31796.60	217.97%	26.01%	18.03%	1/24
10 Year	26-Nov-15	46552.60	365.53%	16.61%	14.25%	4/19
Since Inception	01-Jan-95	2084369.00	20743.69%	18.85%	14.38%	10/39

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-24	12000	13058.36	8.82 %	16.67 %
2 Year	24-Nov-23	24000	27986.41	16.61 %	15.5 %
3 Year	25-Nov-22	36000	48841.98	35.67 %	20.81 %
5 Year	26-Nov-20	60000	104011.06	73.35 %	22.14 %
10 Year	26-Nov-15	120000	329058.92	174.22 %	19.15 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.83%	0.86%	4.88%	6.26%	12.08%	10.65%	23.26%	21.15%	26.01%
Nifty 50	1.24%	1.59%	6.04%	4.82%	10.83%	8.31%	14.95%	12.26%	15.06%
Benchmark: Nifty 500 TRI	1.27%	1.24%	5.37%	5.34%	8.14%	7.25%	17.56%	16.12%	18.74%
Category Average	1.17%	0.60%	3.95%	5.15%	4.01%	4.14%	16.67%	16.17%	18.03%
Category Rank	38/39	20/42	14/41	10/39	1/39	1/39	2/38	3/32	1/24
Best in Category	1.52%	2.76%	7.07%	11.32%	12.08%	10.65%	23.61%	22.04%	26.01%
Worst in Category	0.71%	-2.06%	-0.89%	-4.78%	-18.36%	-16.51%	-4.74%	1.41%	12.53%