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HDFC Multi Cap Fund - IDCW Option
HDFC Mutual Fund · Equity · Multi Cap Fund
₹16.68
AUM: —
NAV updated 4 days ago
Plan
—
Option
Idcw
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.76
Std Dev (1Y)
15.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.88%
3m
+1.53%
6m
-1.47%
1y
-6.61%
3y
+9.88%
5y
—
10y
—
since inception
+12.23%
rate_review TopFund's Take on HDFC Multi Cap Fund - IDCW Option
HDFC Multi Cap Fund - IDCW Option is a Multi Cap Fund fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.76 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.23% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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Frequently Asked Questions about HDFC Multi Cap Fund - IDCW Option
The current NAV (Net Asset Value) of HDFC Multi Cap Fund - IDCW Option is ₹16.68. NAV is updated every business day after market close by AMFI.
1Y: -6.61% · 3Y CAGR: 9.88%
Expense ratio data is not yet available.
HDFC Multi Cap Fund - IDCW Option is managed by HDFC Mutual Fund.
HDFC Multi Cap Fund - IDCW Option is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, HDFC Multi Cap Fund - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.