Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on July 16, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 15,564 cr
Turnover Ratio 9.93%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.61%
  • 1Y: 51.58%
  • 3M: 17.86%
  • 3Y: N/A
  • 6M: 21.96%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KC1BU1
Fund Family HDFC
P/E Ratio 23.76
P/B Ratio 3.88
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 27.76%
Industrial 17.34%
Technology 9.72%
Basic Materials 8.35%
Consumer Cyclical 15.12%
Utilities Services 2.47%
Healthcare Services 7.16%
Energy Services 4.71%
Communication Services 2.86%
Consumer Defensive 3.52%
Real Estate 1.00%
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.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
783.492 55.50% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.898 60.22% 13,216 cr 0.38% -
319.216 52.40% 34,943 cr 0.79% Average


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