HDFC Multi Cap Fund - Direct Plan - Growth Option
code 149368 Multi Cap Fund direct plan · growth NAVs 2021-12-10 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-12-10, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.56% | -5.64% | -5.78% | 0.14% | 2026-10-09 → 2026-11-09 |
| 3M | -2.34% | -3.24% | -2.81% | -0.44% | 2026-08-07 → 2026-11-09 |
| 6M | 1.35% | 6.21% | 9.00% | -2.79% | 2026-05-08 → 2026-11-09 |
| 1Y | -2.15% | -2.78% | 0.55% | -3.33% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.68% | 10.51% | 10.97% | -0.46% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 14.82% | 14.17% | 10.97% | 3.20% | 2021-12-10 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 11.30% | 41.93% | 22.21% | 3.34% |
| benchmark | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 933 | 20.17% | 13.48% | -6.51% | 54.49% | 86% | 66% |
| 3 years | 444 | 20.73% | 21.20% | 10.51% | 30.00% | 100% | 84% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 10.26% |
| volatility | 16.58% |
| max drawdown | -20.20% |
| downside deviation | 11.32% |
| Sharpe ratio | 0.32 |
| Sortino ratio | 0.46 |
| Calmar ratio | 0.51 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y - · 10y -) · as of 2026-10 · 58 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 91st |
| volatility | 60th |
| Sharpe | 91st |
| Sortino | 91st |
| worst fall | 73rd |
| risk-adjusted return (MRAR) | 91st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.