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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

4,843.12

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

-3.79

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) -7.1 0 0 0 0 -6.67
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.08 -10.69 9.73 17.54 12.59 8.97
Category Rank 7/10 8/10 7/10 3/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 396.3709 0.41 13.47 31.69 21.16 2,300.22 1.98 5,000.00 invest
ITI Multi Cap Fund (G) 12.4549 0.31 -7.90 7.45 0.00 370.87 2.65 1,000.00 invest
AXIS Multicap Fund (G) 8.9000 0.23 0.00 0.00 0.00 5,180.42 1.88 5,000.00 invest
AXIS Multicap Fund (IDCW) 8.9000 0.23 0.00 0.00 0.00 5,180.42 1.88 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.5500 -94.17 8.75 12.38 9.48 6,551.04 2.09 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 Apr 30, 2022 200.69 4.14 1.78
Equity-HDFC Bank Apr 30, 2022 187.64 3.87 27.62
Equity-Infosys Apr 30, 2022 164.59 3.40 -17.79
Equity-TCS Apr 30, 2022 123.31 2.55 33.12
Equity-Reliance Industr Apr 30, 2022 99.05 2.05 5.90
Equity-Timken India Apr 30, 2022 97.06 2.00 -7.33
Equity-St Bk of India Apr 30, 2022 94.30 1.95 0.56
Equity-Indian Hotels Co Apr 30, 2022 89.81 1.85 7.55
Equity-Max Healthcare Apr 30, 2022 87.94 1.82 19.04
Equity-UltraTech Cem. Apr 30, 2022 82.88 1.71 0.42

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

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