Direct Plan

HDFC Multi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹18.21
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.21
31 Dec 2025
Current NAV
₹18.21
02 Jul 2026
Change
-5.2%
37 data points
₹19 ₹16 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149367
ISIN
INF179KC1BT3

Performance

Period Returns
1 Month +5.84%
3 Months +4.47%
6 Months -5.76%
1 Year -5.20%
3 Years (CAGR) -1.76%
5 Years (CAGR) -1.06%
10 Years (CAGR) -0.53%

Risk Metrics

Std Deviation
30.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.