HDFC Flexi Cap Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹90.777

1y return: −5.12%; absolute
3y return: +6.57%; CAGR
5y return: +8.06%; CAGR

NAV history

Low ₹55.504High ₹101.883

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118954
ISIN (growth / payout): INF179K01VL5
ISIN (reinvestment): INF179K01VM3
52-week high: ₹100.496
52-week low: ₹80.727

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.6% p.a.: ₹8,51,290

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Flexi Cap FundDirect · Growth Option	Direct · Growth Option	₹2,245.072	+2.38%	+15.43%	+17.54%
HDFC Flexi Cap FundRegular · Growth Option	Regular · Growth Option	₹2,038.372	+1.72%	+14.67%	+16.77%
HDFC Flexi Cap FundRegular · IDCW Option	Regular · IDCW Option	₹73.658	−7.27%	+4.27%	+5.87%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Flexi Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹82.7731	+15.75%	+15.52%	+15.16%
ITI Flexi Cap FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹20.5897	+10.98%	+17.13%	—
Nippon India Flexi Cap FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹17.7913	+0.99%	+10.21%	+11.13%
Baroda BNP Paribas Flexi Cap FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹14.0287	−3.45%	+5.74%	—
Union Flexi Cap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹47.77	−3.71%	+8.39%	+8.87%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.