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: 17941.18 As on (30-09-2024)
Expense Ratio: 1.65% As on (30-09-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 year.
NAV as on 21-10-2024
19.24
-0.24
CAGR Since Inception
25.56%
Nifty 500 Multicap 50:25:25 TRI 16.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 39.9 | - | - | - | 25.56 |
| NIFTY500 MULTICAP 50:25:25 TRI | 38.97 | 18.56 | 24.62 | 16.53 | 16.85 |
| Equity: Multi Cap | 40.47 | 19.39 | 23.94 | 16.54 | 24.34 |
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 | 39.9 | 34.43 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.26 | 34.5 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 47.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 46.59 | 31.5 | 17.98 | 24.56 | 15.41 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 45.84 | 35.46 | 24.15 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 44.3 | 31.5 | 18.46 | 23.52 | 16.38 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 43.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 43.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.18 | 34.9 | 26.31 | 26.19 | 16.23 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.11 | 32.23 | 20.47 | 22.59 | 15.99 |
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 | - | - | - | - | - | - |