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Partner With Us NRI

Feb 03, 2023


Category

Equity

AUM (Cr.)

5,879.59

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

4.46

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Dec 10, 2021

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi Cap Fund (G) -2.13 5.78 6.04 0 0 7.68
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.92 2.32 0.3 18.42 12.03 9.74
Category Rank 9/10 7/10 5/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Capital Builder Fund - Series 4 (G) 16.9000 1.14 -3.21 13.27 0.00 1,447.68 1.32 5,000.00 invest
AXIS Capital Builder Fund - Series 4 (IDCW) 16.9000 1.14 -3.21 13.27 0.00 1,447.68 1.32 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 19.8870 1.07 1.52 28.13 0.00 94.18 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 19.8880 1.07 1.52 28.13 0.00 94.18 1.28 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.9200 -94.68 1.73 16.49 10.10 7,037.40 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2022 240.53 4.09 -6.51
Equity-HDFC Bank Dec 31, 2022 220.65 3.75 1.22
Equity-Infosys Dec 31, 2022 173.44 2.95 -7.75
Equity-Reliance Industr Dec 31, 2022 135.00 2.30 -6.74
Equity-St Bk of India Dec 31, 2022 116.60 1.98 1.87
Equity-TCS Dec 31, 2022 113.23 1.93 -3.95
Equity-ITC Dec 31, 2022 99.47 1.69 -2.49
Equity-Larsen & Toubro Dec 31, 2022 99.08 1.69 0.53
Equity-Indian Hotels Co Dec 31, 2022 98.83 1.68 -0.93
Equity-Apar Inds. Dec 31, 2022 98.62 1.68 -8.36

latest news

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced that change in the creation unit size of HDF...

Jan 24, 2023 10:38

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:07

HDFC Mutual Fund Announces Change in designation of Key Person

HDFC Mutual Fund has announced that the role and responsibilities of the fo...

Jan 19, 2023 12:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...

Jan 17, 2023 09:51

HDFC FMP 1176D January 2023 - Series 47 Announces Withdrawal of New Fund Offer

HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...

Jan 14, 2023 11:55

HDFC Nifty G-Sec Sep 2032 V1 Index Fund Announces change in scheme name and Benchmark name

HDFC Mutual Fund has announced that change in the name and Benchmark name o...

Dec 30, 2022 12:39

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Multi Cap Fund (G)
Contact Persone : Gopal Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com