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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Multi Cap Fund - Regular Plan - IDCW

19 Jun 2025
17.5960
-0.1860
(-1.05%)
  • YTD Return
    -0.1860
  • Expense Ratio
    1.68
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2021
  • Std Deviation
    0.9997
  • 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 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Multi Cap Fund - Regular Plan - IDCW 0.22 10.39 -2.54 0.93 27.51 0.00 18.96
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

25000.90 207.65 (0.84 %)

FAQ

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

The Expense ratio of HDFC Multi Cap Fund - Regular Plan - IDCW is 1.68

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

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

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

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

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

The standard deviation of HDFC Multi Cap Fund - Regular Plan - IDCW is 0.9997

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

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

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

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

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

The NAV of HDFC Multi Cap Fund - Regular Plan - IDCW is 17.5960