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HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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14.929 (0.994%)
NAV on November 30, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 8,962 cr
Turnover Ratio 9.93%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.17%
  • 1Y: 30.32%
  • 3M: 7.40%
  • 3Y: N/A
  • 6M: 22.79%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 2 years) Dhruv Muchhal (Since 5 months)
ISIN INF179KC1BU1
Fund Family HDFC
P/E Ratio 20.67
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.95%
Industrial 17.96%
Technology 11.1%
Basic Materials 11.07%
Consumer Cyclical 13.0%
Utilities Services 2.02%
Healthcare Services 6.39%
Energy Services 5.20%
Communication Services 2.96%
Consumer Defensive 5.36%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Quant Active Fund Growth Option Direct Plan
567.329 14.96% 6,060 cr 0.77% High


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