NAV as on 12-08-2026
| Fund name | HDFC Flexi Cap Fund |
| Category | Flexi Cap Fund |
| AMC | HDFC Flexi Cap Fund |
| Current NAV | ₹75.43 (12-08-2026) |
| Expense ratio | 1.27 |
| Exit load | In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 1995-01-01T00:00:00+05:30 |
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HDFC Flexi Cap Fund is an open-ended mutual fund scheme in the Flexi Cap Fund category, offered by HDFC Flexi Cap Fund. Its latest NAV is ₹75.43 as on 12-08-2026. Over the trailing periods it has delivered -2.15% (1Y), +6.30% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Flexi Cap Fund?
The current NAV is ₹75.43 as on 12-08-2026.
What are the 1Y / 3Y / 5Y returns?
-2.15%, +6.30% and N/A respectively (annualised).