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HDFC Multi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 19.616
Returns (p.a.) -3.05%
Returns (day) 0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.93%
as on 31-Aug-2026
Age
4 Years 9 Months 11 Days
AUM (Fund size)
₹ 2064914.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 19.971 | 24055.8 |
| 02-Sep-2026 | 19.823 | 23914.45 |
| 03-Sep-2026 | 19.892 | 23873.45 |
| 04-Sep-2026 | 19.904 | 23897.7 |
| 07-Sep-2026 | 19.842 | 23779.15 |
| 08-Sep-2026 | 19.823 | 23635.1 |
| 10-Sep-2026 | 19.661 | 23477.8 |
| 11-Sep-2026 | 19.581 | 23398.1 |
| 15-Sep-2026 | 19.243 | 23118.6 |
| 16-Sep-2026 | 19.314 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹19.62 | -3.05% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.18%
1 Month
-2.31%
6 Months
6.00%
1 Year
-3.05%
3 Years
0.00%
5 Years
0.00%
Max
15.10%