HDFC Multi Cap Fund Direct Growth
Scheme code: INF179KC1BS5
NAV value:
₹ 17.9140
NAV date: 19 March, 2026
TER: 0.80%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Multi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -6.61 | 54.68 | 24.22 | 23.42 | 15.79 |
| 3 year | 17.89 | 30.03 | 22.30 | 22.99 | 18.57 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,17,452 - Absolute Returns: ₹1,17,452 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,22,619 - Absolute Returns: ₹11,22,619 - CAGR: %Drawdown Metrics
Max Drawdown
-20.20 %
Drawdown Duration
5 months
Avg Drawdown
-4.44 %
Calmar Ratio by Duration
1
Y
1.1592
3
Y
1.1379
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.83 | 1.01 | 102.4 | 98.4 | 6.80 % | 4.00 % |
| 3 years | 7.39 | 0.99 | 101.7 | 91.7 | 18.64 % | 11.28 % |
| 5 years | 6.38 | 0.95 | 97.7 | 87.9 | 12.55 % | 6.15 % |
| 7 years | 4.34 | 0.95 | 97.7 | 87.9 | 8.81 % | 4.36 % |
| 10 years | 2.89 | 0.95 | 97.7 | 87.9 | 6.09 % | 3.03 % |
| 12 years | 2.33 | 0.95 | 97.7 | 87.9 | 5.05 % | 2.52 % |
| 15 years | 1.78 | 0.95 | 97.7 | 87.9 | 4.02 % | 2.01 % |