HDFC Multi Cap Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 10-12-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty 500 Multicap 50:25:25 TRI

Total Assets: 8263.432700000001 As on (31-08-2023)

Expense Ratio: 1.76% As on (31-08-2023)

Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 year.

NAV as on 26-09-2023

13.651

0.017

CAGR Since Inception

18.79%

Nifty 500 Multicap 50:25:25 TRI 15.8%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi Cap Fund - Growth Option 31.74 - - - 18.79
NIFTY500 MULTICAP 50:25:25 TRI 20.41 28.85 16.19 18.23 15.8
Equity: Multi Cap 23.19 29.03 16.89 18.39 15.21

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

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Sector Allocation

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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 10-12-2021 31.74 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 30.32 19.72 38.84 18.04 18.29
Kotak Multicap Fund Reg Gr 29-09-2021 29.6 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 25.85 7.34 21.82 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 25.03 11.5 29.19 14.02 16.95
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 24.71 11.16 31.12 19.46 0.0
Axis Multicap Fund Reg Gr 05-12-2021 23.16 0.0 0.0 0.0 0.0
Bandhan Multi Cap Fund Reg Gr 02-12-2021 22.76 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 21.06 7.36 25.63 14.33 19.23
ABSL Multi-Cap Fund Reg Gr 07-05-2021 21.0 7.86 0.0 0.0 0.0

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 - - - - - -