HDFC Mutual FundEquity Scheme - Multi Cap FundRegularGrowth

HDFC Multi Cap Fund - Regular Plan - Growth Option

Scheme code #149366 · Open Ended Schemes

₹18.849

Latest NAV

04-09-2026

0.05%

Day change

₹19.555

52-week high

₹16.534

52-week low

NAV history

Returns

1 month	-1.38%
3 months	5.40%
6 months	5.30%
1 year (absolute)	0.44%
3 years (absolute)	37.42%
5 years (absolute)	—
1Y CAGR	0.44%
3Y CAGR	11.18%
5Y CAGR	—
Since inception CAGR	14.28%

Risk metrics

Volatility (1Y, annualized σ)	13.92%
Volatility (3Y, annualized σ)	14.86%
Max drawdown (1Y)	-15.45%
Max drawdown (3Y)	-20.54%
Max drawdown (all time)	-20.54%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1BV9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149366
Earliest NAV date	10-12-2021
Total NAV observations	1,168
History last refreshed	2026-09-06 10:57:51 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.