Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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NAV on September 12, 2025
Category Equity:
Multi-Cap
Total Assets 18,271 cr
Turnover Ratio 7.31%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.42%
  • 1Y: -3.90%
  • 3M: 1.47%
  • 3Y: 20.31%
  • 6M: 17.24%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 13 days) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1BX5
Fund Family HDFC
P/E Ratio 24.32
P/B Ratio 3.31
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.71
Beta 0.97
R-Squared 96.86
Info Ratio 1.11
Tracking Err 2.54
Sortino 1.503
Sharpe 0.908
Std Dev 14.128
Risk Average
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

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.950 0.91% 8,329 cr 0.74% Average
20.311 -1.94% 19,227 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
333.763 0.94% 46,216 cr 0.71% Average
18.950 0.91% 8,329 cr 0.74% Average
20.311 -1.94% 19,227 cr 0.42% High


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