Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 4,843 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.68%
  • 1Y: N/A
  • 3M: -4.79%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since 5 months) Sankalp Baid (Since 5 months)
ISIN INF179KC1BS5
Fund Family HDFC
P/E Ratio 19.46
P/B Ratio 3.09
Launch Date December 10, 2021
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.71%
Industrial 15.99%
Technology 10.18%
Basic Materials 12.45%
Consumer Cyclical 16.5%
Utilities Services 2.82%
Healthcare Services 6.42%
Energy Services 4.76%
Communication Services 3.18%
Consumer Defensive 6.00%
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.

View Factsheet

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
150.105 21.35% 12,105 cr 0.81% High
21.208 18.07% 1,151 cr 0.5% Average


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