← HDFC Mutual Fund
HDFC Multi Cap Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF179KC1BW7
NAV · 06-Jul-2026
₹17.2010
1M
+5.78%
6M
-6.53%
1Y (CAGR)
-6.31%
3Y (CAGR)
+11.03%
5Y (CAGR)
—
Since inception (CAGR)
+12.45%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.41%
Downside dev (3y)
13.64%
Max drawdown (3y)
-21.5%
Sharpe (3y)
0.29
SIP XIRR (3y)
+2.44%
Calendar-year returns
2022 +9.6%2023 +39.6%2024 +15.0%2025 +2.4%
Fund facts
Fund managerAmar Kalkundrikar · Dhruv Muchhal
AUM₹1,95,806 Cr
TER · AMFI officialDirect 0.96% · Regular 1.79% (2026-06-30)
Launch date23-Nov-2021
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility14.71
AMCHDFC Asset Management Company Limited
Objective · The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗