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HDFC Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

HDFC Multi Cap Fund - Direct Plan - IDCW Option

Scheme code #149367 · Open Ended Schemes

₹18.189
Latest NAV
04-09-2026
0.06%
Day change
₹19.543
52-week high
₹15.897
52-week low
NAV history
Returns
1 month-1.31%
3 months5.62%
6 months1.36%
1 year (absolute)-2.88%
3 years (absolute)29.39%
5 years (absolute)—
1Y CAGR-2.89%
3Y CAGR8.96%
5Y CAGR—
Since inception CAGR13.42%
Risk metrics
Volatility (1Y, annualized σ)14.84%
Volatility (3Y, annualized σ)15.46%
Max drawdown (1Y)-18.66%
Max drawdown (3Y)-20.20%
Max drawdown (all time)-20.20%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Multi Cap Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF179KC1BT3
ISIN (Div reinvest)INF179KC1BU1
AMC codeH
Scheme code149367
Earliest NAV date10-12-2021
Total NAV observations1,168
History last refreshed2026-09-06 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.