HDFC Multi Cap Fund - IDCW Option
HDFC Mutual Fund₹16.0750
+1.41%
HDFC Multi Cap Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF179KC1BW7). As of 2026-11-02, its NAV is ₹16.0750 (+1.41% from the previous day). Full daily NAV history since 2021-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
149365
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF179KC1BW7
ISIN (Reinvest)
INF179KC1BX5
Launch Date
2021-11-23
NFO Closed
2021-12-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,741.74 lakh
Risk Metrics
CAGR 1Y
-12.48%
CAGR 3Y
6.13%
CAGR since inception
10.13%
Return since inception
60.40%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Multi Cap Fund - IDCW Option | 2026-11-02 | ₹16.0750 | +1.41% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-30 | ₹15.8510 | -0.53% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-29 | ₹15.9360 | +0.91% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-28 | ₹15.7920 | +0.03% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-27 | ₹15.7880 | +0.84% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-26 | ₹15.6560 | +0.51% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-23 | ₹15.5760 | -1.39% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-22 | ₹15.7950 | -0.64% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-21 | ₹15.8960 | -1.16% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-19 | ₹16.0830 | -1.02% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-16 | ₹16.2490 | +0.01% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-15 | ₹16.2470 | +0.58% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-14 | ₹16.1530 | -0.24% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-13 | ₹16.1920 | +1.02% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-12 | ₹16.0290 | -0.17% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-09 | ₹16.0570 | +0.81% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-08 | ₹15.9280 | -1.79% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-07 | ₹16.2190 | -0.55% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-06 | ₹16.3090 | +1.15% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-05 | ₹16.1230 | +0.13% |
| HDFC Multi Cap Fund - IDCW Option | 2026-10-01 | ₹16.1020 | -0.92% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-30 | ₹16.2520 | +0.04% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-29 | ₹16.2450 | -0.70% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-28 | ₹16.3590 | -1.41% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-25 | ₹16.5930 | +0.08% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-24 | ₹16.5800 | -1.93% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-23 | ₹16.9060 | +0.62% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-22 | ₹16.8010 | -0.23% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-21 | ₹16.8400 | +0.10% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-18 | ₹16.8230 | +0.99% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-17 | ₹16.6580 | +0.56% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-16 | ₹16.5650 | +0.36% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-15 | ₹16.5050 | -1.73% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-11 | ₹16.7960 | -0.41% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-10 | ₹16.8650 | -0.22% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-09 | ₹16.9020 | -0.61% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-08 | ₹17.0050 | -0.09% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-07 | ₹17.0210 | -0.32% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-04 | ₹17.0750 | +0.05% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-03 | ₹17.0660 | +0.35% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-02 | ₹17.0070 | -0.74% |
| HDFC Multi Cap Fund - IDCW Option | 2026-09-01 | ₹17.1340 | -0.46% |
| HDFC Multi Cap Fund - IDCW Option | 2026-08-31 | ₹17.2140 | -0.09% |
| HDFC Multi Cap Fund - IDCW Option | 2026-08-28 | ₹17.2290 | -0.05% |
| HDFC Multi Cap Fund - IDCW Option | 2026-08-27 | ₹17.2370 | -0.14% |
| HDFC Multi Cap Fund - IDCW Option | 2026-08-26 | ₹17.2610 | -0.17% |
| HDFC Multi Cap Fund - IDCW Option | 2026-08-25 | ₹17.2900 | +0.29% |
| HDFC Multi Cap Fund - IDCW Option | 2026-08-24 | ₹17.2400 | -0.17% |
| HDFC Multi Cap Fund - IDCW Option | 2026-08-21 | ₹17.2700 | -0.16% |
| HDFC Multi Cap Fund - IDCW Option | 2026-08-20 | ₹17.2970 | +0.66% |