HDFC Multi Cap Fund - IDCW Option

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

18.1240

0.62% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.57%Absolute
3 Months-0.85%Absolute
6 Months+3.76%Absolute
1 Year+9.93%CAGR
3 Years+18.01%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Multi Cap Fund - IDCW Option

HDFC Multi Cap Fund - IDCW Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 18.1240 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +9.93% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code149365
  • ISIN (Growth)INF179KC1BW7
  • ISIN (Div.)INF179KC1BX5

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.