HDFC Flexi Cap Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹73.658

1y return: −7.27%; absolute
3y return: +4.27%; CAGR
5y return: +5.87%; CAGR

NAV history

Low ₹49.093High ₹86.431

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 101763
ISIN (growth / payout): INF179K01582
ISIN (reinvestment): INF179K01590
52-week high: ₹83.25
52-week low: ₹65.68

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 4.3% p.a.: ₹7,50,694

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 FundDirect · IDCW Option	Direct · IDCW Option	₹90.777	−5.12%	+6.57%	+8.06%
HDFC Flexi Cap FundRegular · Growth Option	Regular · Growth Option	₹2,038.372	+1.72%	+14.67%	+16.77%

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 FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹77.2962	+14.45%	+14.22%	+13.79%
ITI Flexi Cap FundRegular · IDCW Option	ITI Mutual Fund	Regular · IDCW Option	₹19.351	+9.15%	+15.16%	—
Nippon India Flexi Cap FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹16.5856	−0.26%	+8.81%	+9.61%
Baroda BNP Paribas Flexi Cap FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹13.2683	−4.63%	+4.46%	—
Union Flexi Cap FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹29.24	−9.08%	+5.53%	+6.65%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.