HDFC Multi Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Multi Cap Fund - IDCW - Direct Plan

30 Apr 2025
17.5470
-0.1230
(-0.70%)
  • YTD Return
    -0.1230
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2021
  • Std Deviation
    1.1097
  • 52 W High
    20.8815
  • 52 W Low
    16.6624
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Multi Cap Fund - IDCW - Direct Plan 2.85 1.82 -5.37 4.75 22.69 0.00 19.64
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Gopal Agrawal
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24334.20 1.75 (0.01 %)

FAQ

What is the Expense Ratio of HDFC Multi Cap Fund - IDCW - Direct Plan

▶

The Expense ratio of HDFC Multi Cap Fund - IDCW - Direct Plan is 0.94

What is the Turn Over Ratio of HDFC Multi Cap Fund - IDCW - Direct Plan

▶

The turnover ratio of HDFC Multi Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Multi Cap Fund - IDCW - Direct Plan

▶

HDFC Multi Cap Fund - IDCW - Direct Plan started on 10 Dec 2021

What is the Standard Deviation of HDFC Multi Cap Fund - IDCW - Direct Plan

▶

The standard deviation of HDFC Multi Cap Fund - IDCW - Direct Plan is 1.1097

What is the 52 Week High of HDFC Multi Cap Fund - IDCW - Direct Plan

▶

The 52-week high of HDFC Multi Cap Fund - IDCW - Direct Plan is 20.8815

What is the 52 Week Low of HDFC Multi Cap Fund - IDCW - Direct Plan

▶

The 52-week low of HDFC Multi Cap Fund - IDCW - Direct Plan is 16.6624

What is the NAV Of HDFC Multi Cap Fund - IDCW - Direct Plan

▶

The NAV of HDFC Multi Cap Fund - IDCW - Direct Plan is 17.5470