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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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18.554 (0.417%)
NAV on June 05, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 16,625 cr
Turnover Ratio 7.84%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.79%
  • 1Y: 10.45%
  • 3M: 14.26%
  • 3Y: 26.52%
  • 6M: -2.38%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KC1BT3
Fund Family HDFC
P/E Ratio 23.12
P/B Ratio 3.27
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 4.64
Beta 0.97
R-Squared 96.92
Info Ratio 1.92
Tracking Err 2.70
Sortino 2.156
Sharpe 1.204
Std Dev 15.132
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.16%
Industrial 12.91%
Technology 10.94%
Basic Materials 7.79%
Consumer Cyclical 14.61%
Utilities Services 2.06%
Healthcare Services 8.47%
Energy Services 4.82%
Communication Services 3.38%
Consumer Defensive 3.41%
Real Estate 1.47%
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
Kotak
Kotak Multicap Fund Direct Growth
19.578 10.14% 16,787 cr 0.45% High


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