HDFC Flexi Cap Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 2243.0140 | 22-Sep-2026 | INF179K01UT0 | - |
| Direct Plan | IDCW Option | 90.6940 | 22-Sep-2026 | INF179K01VL5 | INF179K01VM3 |
| Regular Plan | Growth Option | 2036.0660 | 22-Sep-2026 | INF179K01608 | - |
| Regular Plan | IDCW Option | 73.5750 | 22-Sep-2026 | INF179K01582 | INF179K01590 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Flexi Cap Fund?
HDFC Flexi Cap Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Flexi Cap Fund had a NAV of Rs 2243.0140.
Does HDFC Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Flexi Cap Fund?
HDFC Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does HDFC Flexi Cap Fund have?
4 variant(s) of HDFC Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.