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: 1.68% As on (29-02-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 year.
NAV as on 15-04-2024
16.334
-0.235
CAGR Since Inception
23.13%
Nifty 500 Multicap 50:25:25 TRI 16.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 47.75 | - | - | - | 23.13 |
| NIFTY500 MULTICAP 50:25:25 TRI | 46.46 | 23.36 | 19.74 | 17.66 | 16.45 |
| Equity: Multi Cap | 45.64 | 24.23 | 20.66 | 17.97 | 21.42 |
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
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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 | 47.75 | 26.81 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 58.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 58.25 | 29.58 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 52.11 | 26.32 | 18.37 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 52.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 50.97 | 20.42 | 27.1 | 28.25 | 22.95 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 50.05 | 27.22 | 31.22 | 20.16 | 17.53 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.64 | 21.95 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 49.24 | 19.36 | 25.53 | 22.98 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 48.62 | 23.63 | 24.88 | 18.15 | 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 | - | - | - | - | - | - |