HDFC Multi Cap Fund - Growth Option
Fund Manager : Gopal Agrawal, Dhruv Muchhal | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

17.91 0.07 (0.37 %)

NAV as on 11-06-2024

13,815.44 Cr

AUM as on 30-04-2024

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

26.09%

Inception Date

Dec 07, 2021

Expense Ratio

1.69%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 8.39 11.23 19.26 48.03 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 7.62 9.64 18.47 46.15 21.16 21.63 16.14
Category - Equity: Multi Cap 8.01 11.05 19.84 46.43 21.85 21.7 16.71
Rank within Category 10 9 14 9
Number of Funds within Category 24 24 23 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 97
Cash & Cash Equivalent 2.44
Infrastructure Trusts 0.56
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 7.3
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 524,753 27.43 600,000 1,161,115 27.59 1,200,000 3,196,620 18.88 1,800,000 7,304,383 17.08
Equity: Multi Cap 360,000 530,712 28.26 600,000 1,173,282 27.9 1,200,000 3,278,706 19.17 1,800,000 7,983,677 17.94

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.