HDFC Multi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹17.1460
+1.42%
HDFC Multi Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF179KC1BT3). As of 2026-11-02, its NAV is ₹17.1460 (+1.42% 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
149367
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF179KC1BT3
ISIN (Reinvest)
INF179KC1BU1
Launch Date
2021-11-23
NFO Closed
2021-12-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,614.52 lakh
Risk Metrics
CAGR 1Y
-11.50%
CAGR 3Y
7.32%
CAGR since inception
11.59%
Return since inception
71.07%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
157 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 - Direct Plan | 2026-11-02 | ₹17.1460 | +1.42% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹16.9060 | -0.53% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹16.9960 | +0.91% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹16.8420 | +0.02% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹16.8380 | +0.84% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹16.6970 | +0.52% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹16.6100 | -1.38% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹16.8430 | -0.64% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹16.9510 | -1.16% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹17.1500 | -1.01% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹17.3250 | +0.01% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹17.3230 | +0.59% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹17.2220 | -0.24% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹17.2640 | +1.02% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹17.0890 | -0.17% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹17.1180 | +0.81% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹16.9800 | -1.79% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹17.2900 | -0.55% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹17.3850 | +1.16% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹17.1860 | +0.13% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹17.1630 | -0.92% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹17.3220 | +0.05% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹17.3140 | -0.69% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹17.4350 | -1.40% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹17.6830 | +0.07% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹17.6700 | -1.92% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹18.0160 | +0.63% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹17.9040 | -0.23% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹17.9460 | +0.11% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹17.9260 | +0.99% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹17.7500 | +0.57% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹17.6500 | +0.37% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹17.5850 | -1.73% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹17.8940 | -0.41% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹17.9670 | -0.22% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹18.0060 | -0.61% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹18.1160 | -0.09% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹18.1320 | -0.31% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹18.1890 | +0.06% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹18.1790 | +0.35% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹18.1160 | -0.73% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹18.2500 | -0.46% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹18.3350 | -0.08% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹18.3500 | -0.04% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹18.3580 | -0.14% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹18.3830 | -0.17% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹18.4140 | +0.30% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹18.3590 | -0.17% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹18.3910 | -0.15% |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹18.4190 | +0.66% |