Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Growth

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NAV on April 22, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 12,402 cr
Turnover Ratio 9.93%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.32%
  • 1Y: 51.33%
  • 3M: 5.37%
  • 3Y: N/A
  • 6M: 21.01%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KC1BS5
Fund Family HDFC
P/E Ratio 22.07
P/B Ratio 3.63
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 25.93%
Industrial 16.78%
Technology 10.12%
Basic Materials 9.56%
Consumer Cyclical 15.15%
Utilities Services 2.54%
Healthcare Services 6.68%
Energy Services 5.59%
Communication Services 2.85%
Consumer Defensive 4.04%
Real Estate 0.77%
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

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
698.230 55.15% 8,732 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.178 61.40% 10,032 cr 0.4% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
698.230 55.15% 8,732 cr 0.71% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
276.294 55.05% 27,746 cr 0.79% Average


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