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Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

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NAV: ₹16.245 (-0.697%)
NAV on September 29, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹20,649 cr
Turnover Ratio 38.34%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -5.71%
  • 1Y: Negative return: -3.69%
  • 3M: Negative return: -3.44%
  • 3Y: Positive return: 9.44%
  • 6M: Positive return: 5.75%
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since about 1 year) Dhruv Muchhal (Since over 3 years)
ISIN INF179KC1BW7
Fund Family HDFC
P/E Ratio 25.42
P/B Ratio 3.57
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -1.66
Beta 0.97
R-Squared 98.09
Info Ratio -0.92
Tracking Err 2.27
Sortino 0.583
Sharpe 0.395
Std Dev 16.064
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.83%
Industrial 14.73%
Technology 7.36%
Basic Materials 4.59%
Consumer Cyclical 18.7%
Utilities Services 3.12%
Healthcare Services 9.69%
Energy Services 3.87%
Communication Services 3.18%
Consumer Defensive 3.81%
Real Estate 2.12%
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.

View Factsheet

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