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Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

13,424.86

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

33.43

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) 3.28 22.43 47.79 0 0 25.13
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.57 22.9 46.5 22.6 21.24 24.05
Category Rank 5/1 7/1 6/1 5/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Multi Cap Fund (G) 348.3900 0.76 43.10 21.85 18.94 2,497.79 1.99 100.00 invest
Sundaram Multi Cap Fund (IDCW-H) 66.0713 0.76 43.11 21.79 18.91 2,497.79 1.99 100.00 invest
Tata Multicap Fund - Regular (G) 13.6439 0.51 30.36 0.00 0.00 2,933.77 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 13.6439 0.51 30.36 0.00 0.00 2,933.77 0.00 5,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 32.4509 -0.48 50.98 23.50 23.89 3,478.08 1.86 1,000.00 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 Apr 30, 2024 540.42 4.03 4.99
Equity-ICICI Bank Apr 30, 2024 431.40 3.21 5.22
Equity-Reliance Industr Apr 30, 2024 302.20 2.25 -1.27
Reverse Repo-TREPS Apr 30, 2024 295.93 2.20 16.49
Equity-Axis Bank Apr 30, 2024 243.09 1.81 67.61
Equity-Infosys Apr 30, 2024 234.39 1.75 -5.17
Equity-HCL Technologies Apr 30, 2024 206.35 1.54 2.05
Equity-Vesuvius India Apr 30, 2024 176.10 1.31 36.92
Equity-Larsen & Toubro Apr 30, 2024 167.40 1.25 -4.51
Equity-Max Healthcare Apr 30, 2024 167.22 1.25 2.49

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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