Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 149367

HDFC Multi Cap Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹18.0700
AMFI Code / ISIN
149367 / INF179KC1BT3
Category Peer Standing
#62 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
-6.20% p.a.
3Y CAGR
+8.39% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.74% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.42
Annualized Volatility (3Y)
+15.47%
Maximum Drawdown
-20.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.09% / +17.52% / 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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