Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 149366

HDFC Multi Cap Fund - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.6970
AMFI Code / ISIN
149366 / INF179KC1BV9
Category Peer Standing
#53 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2021-12-10 to 2026-11-09 (1,212 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.99% p.a.
3Y CAGR
+10.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.53% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.52
Annualized Volatility (3Y)
+14.91%
Maximum Drawdown
-20.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.07% / +18.61% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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