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Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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12.254 (0.270%)
NAV on June 05, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 6,232 cr
Turnover Ratio 4.38%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.62%
  • 1Y: 27.53%
  • 3M: 10.31%
  • 3Y: N/A
  • 6M: 5.88%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Priya Ranjan (Since about 1 year)
ISIN INF179KC1BT3
Fund Family HDFC
P/E Ratio 20.13
P/B Ratio 3.03
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 23.83%
Industrial 18.08%
Technology 10.38%
Basic Materials 12.57%
Consumer Cyclical 13.74%
Utilities Services 2.35%
Healthcare Services 5.89%
Energy Services 4.89%
Communication Services 2.40%
Consumer Defensive 5.86%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
12.255 27.54% 6,232 cr 0.63% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
196.216 27.16% 15,088 cr 1.07% Above Average


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