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Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Growth

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10.856 (0.407%)
NAV on March 21, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 5,790 cr
Turnover Ratio 4.38%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.92%
  • 1Y: 10.67%
  • 3M: -3.28%
  • 3Y: N/A
  • 6M: -0.94%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Priya Ranjan (Since 11 months)
ISIN INF179KC1BS5
Fund Family HDFC
P/E Ratio 19.05
P/B Ratio 2.89
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 23.06%
Industrial 17.92%
Technology 10.68%
Basic Materials 12.92%
Consumer Cyclical 13.72%
Utilities Services 2.42%
Healthcare Services 6.25%
Energy Services 4.52%
Communication Services 2.46%
Consumer Defensive 6.04%
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
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
173.187 10.74% 14,092 cr 1.12% High
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
491.260 5.69% 6,929 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
10.856 10.67% 5,790 cr 0.64% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
10.337 9.91% 3,912 cr 0.23% -
Best Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Multi Cap Fund Direct Growth
10.582 6.67% 1,183 cr 0.57% -


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