HDFC Mutual FundEquity Scheme - Multi Cap FundRegularIDCW

HDFC Multi Cap Fund - Regular Plan - IDCW Option

Scheme code #149365 · Open Ended Schemes

₹17.075

Latest NAV

04-09-2026

0.05%

Day change

₹18.53

52-week high

₹14.978

52-week low

NAV history

Returns

1 month	-1.39%
3 months	5.39%
6 months	0.66%
1 year (absolute)	-3.99%
3 years (absolute)	25.05%
5 years (absolute)	—
1Y CAGR	-3.99%
3Y CAGR	7.73%
5Y CAGR	—
Since inception CAGR	11.91%

Risk metrics

Volatility (1Y, annualized σ)	14.93%
Volatility (3Y, annualized σ)	15.51%
Max drawdown (1Y)	-19.17%
Max drawdown (3Y)	-21.46%
Max drawdown (all time)	-21.46%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KC1BW7
ISIN (Div reinvest)	INF179KC1BX5
AMC code	H
Scheme code	149365
Earliest NAV date	10-12-2021
Total NAV observations	1,168
History last refreshed	2026-09-06 10:57:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.