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Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

8,962.35

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

18.23

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi Cap Fund (G) 9.21 22.72 28.59 0 0 21.08
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.12 20.96 22.31 25.52 19.51 17.87
Category Rank 5/3 3/3 5/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India Growth Fund Series IV - Regular (G) 26.1620 1.44 25.68 26.69 23.79 111.14 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 26.1630 1.44 25.68 26.69 23.79 111.14 1.28 5,000.00 invest
Kotak Multicap Fund (G) 13.9090 1.05 27.07 0.00 0.00 6,354.48 1.75 100.00 invest
Kotak Multicap Fund (IDCW) RI 13.9090 1.05 27.07 0.00 0.00 6,354.48 1.75 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 30.7300 -94.67 22.53 24.23 15.81 8,760.66 1.82 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-HDFC Bank Oct 31, 2023 524.92 5.86 -3.26
Equity-ICICI Bank Oct 31, 2023 292.91 3.27 6.11
Equity-Reliance Industr Oct 31, 2023 235.65 2.63 -2.43
Reverse Repo-TREPS Oct 31, 2023 230.58 2.57 -41.29
Equity-Infosys Oct 31, 2023 225.79 2.52 25.83
Equity-Coforge Oct 31, 2023 141.40 1.58 29.63
Equity-Vesuvius India Oct 31, 2023 138.15 1.54 14.30
Equity-Larsen & Toubro Oct 31, 2023 136.42 1.52 -3.13
Equity-ITC Oct 31, 2023 128.52 1.43 -3.60
Equity-TCS Oct 31, 2023 117.12 1.31 -4.53

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

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

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

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

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

Oct 17, 2023 09:42

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