Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on April 01, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 14,651 cr
Turnover Ratio 7.84%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.21%
  • 1Y: 5.22%
  • 3M: -9.72%
  • 3Y: 20.68%
  • 6M: -14.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KC1BU1
Fund Family HDFC
P/E Ratio 21.25
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 5.28
Beta 0.96
R-Squared 96.87
Info Ratio 2.09
Tracking Err 2.78
Sortino 1.656
Sharpe 0.944
Std Dev 15.371
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.07%
Industrial 12.62%
Technology 11.76%
Basic Materials 7.86%
Consumer Cyclical 15.05%
Utilities Services 2.04%
Healthcare Services 8.41%
Energy Services 4.66%
Communication Services 3.26%
Consumer Defensive 3.38%
Real Estate 0.88%
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.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.957 4.30% 14,374 cr 0.45% High


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