Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Growth

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NAV on September 21, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 8,263 cr
Turnover Ratio 9.93%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.56%
  • 1Y: 27.41%
  • 3M: 10.60%
  • 3Y: N/A
  • 6M: 28.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 2 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KC1BS5
Fund Family HDFC
P/E Ratio 21.31
P/B Ratio 3.44
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.19%
Industrial 19.8%
Technology 10.93%
Basic Materials 11.04%
Consumer Cyclical 14.35%
Utilities Services 2.02%
Healthcare Services 6.06%
Energy Services 4.16%
Communication Services 2.66%
Consumer Defensive 5.79%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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