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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest

29 May 2025
17.6270
0.0640
(0.36%)
  • YTD Return
    0.0640
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2021
  • Std Deviation
    1.1345
  • 52 W High
    20.0356
  • 52 W Low
    15.9205
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest 4.71 16.20 -0.41 7.82 25.68 0.00 19.37
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest is 1.69

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

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

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

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

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

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The standard deviation of HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest is 1.1345

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

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The 52-week high of HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest is 20.0356

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

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The 52-week low of HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest is 15.9205

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

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The NAV of HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest is 17.6270