HDFC Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

HDFC Multi Cap Fund - Direct Plan - Growth Option

Scheme code #149368 · Open Ended Schemes

₹19.904

Latest NAV

04-09-2026

0.06%

Day change

₹20.495

52-week high

₹17.396

52-week low

NAV history

Returns

1 month	-1.31%
3 months	5.62%
6 months	5.76%
1 year (absolute)	1.34%
3 years (absolute)	41.57%
5 years (absolute)	—
1Y CAGR	1.34%
3Y CAGR	12.28%
5Y CAGR	—
Since inception CAGR	15.60%

Risk metrics

Volatility (1Y, annualized σ)	13.92%
Volatility (3Y, annualized σ)	14.86%
Max drawdown (1Y)	-15.12%
Max drawdown (3Y)	-20.20%
Max drawdown (all time)	-20.20%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1BS5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149368
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.