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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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17.828 (-0.735%)
NAV on November 21, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 16,733 cr
Turnover Ratio 7.84%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.40%
  • 1Y: 27.86%
  • 3M: -6.85%
  • 3Y: N/A
  • 6M: 5.07%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KC1BT3
Fund Family HDFC
P/E Ratio 24.65
P/B Ratio 3.57
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 27.69%
Industrial 15.52%
Technology 11.67%
Basic Materials 7.4%
Consumer Cyclical 15.01%
Utilities Services 2.35%
Healthcare Services 8.00%
Energy Services 4.86%
Communication Services 2.87%
Consumer Defensive 3.52%
Real Estate 1.10%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
670.889 20.35% 10,531 cr 0.58% High


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