HDFC Multi Cap Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 07-12-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 12402.2127 As on (31-03-2024)
Expense Ratio: 1.7% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 year.
NAV as on 26-04-2024
16.857
-0.001
CAGR Since Inception
24.44%
Nifty 500 Multicap 50:25:25 TRI 16.57%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HDFC Multi Cap Fund - Growth Option | 51.82 | - | - | - | 24.44 |
NIFTY500 MULTICAP 50:25:25 TRI | 49.2 | 24.2 | 20.58 | 17.83 | 16.57 |
Equity: Multi Cap | 48.93 | 25.05 | 21.5 | 18.14 | 22.67 |
Funds Manager
Gopal Agrawal, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Multi Cap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Multi Cap Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Multi Cap Fund - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HDFC Multi Cap Fund Gr | 07-12-2021 | 51.82 | 30.19 | 0.0 | 0.0 | 0.0 |
HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 62.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Multicap Fund Reg Gr | 29-09-2021 | 60.78 | 31.46 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 56.02 | 31.56 | 32.57 | 21.35 | 17.83 |
Quant Active Fund Gr | 21-03-2001 | 55.1 | 24.15 | 28.1 | 29.44 | 23.29 |
ITI Multi Cap Reg Gr | 15-05-2019 | 54.94 | 29.08 | 18.99 | 0.0 | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 54.56 | 23.16 | 26.57 | 23.83 | 0.0 |
Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 54.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 51.49 | 24.76 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 50.87 | 25.95 | 25.46 | 18.7 | 17.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Multi Cap Fund - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Multi Cap Fund - Growth Option | 15.5 | - | - | |||
Equity: Multi Cap | - | - | - | - | - | - |