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Scheme Profile

HDFC Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,733
Inception Date
10-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.126 (27-Sep-2024) / 14.22 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.13 ( 0.10) ( 0.53 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Gopal Agrawal
  • Value of () 1,00,000 since inception
  • 1,80,872
  • Entry Load
  • NIL
  • Exit Load
  • If redeemed on or before the expiry of 1 years from the date of allotment - 1%.If redeemed after the expiry of 1 years from the date allotment - Nil.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.21 times
  • Portfolio P/B
  • 7.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.97

Risk Factors

  • Jenson's Alpha
  • 5.35
  • Standard Deviation
  • 3.81
  • Beta
  • 0.92
  • Sharpe
  • 1.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 37,55,151
  • 3.90
  • ICICI Bank Ltd
  • Equity
  • 43,50,000
  • 3.36
  • Axis Bank Ltd
  • Equity
  • 32,85,000
  • 2.28
  • Reliance Industries Ltd
  • Equity
  • 28,60,000
  • 2.28
  • Infosys Ltd
  • Equity
  • 21,10,134
  • 2.22

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,23,57,001
  • 15.69
  • IT - Software
  • 83,42,430
  • 10.65
  • Finance
  • 2,73,85,405
  • 8.98
  • Pharmaceuticals
  • 69,00,413
  • 5.43
  • Automobile
  • 1,56,09,035
  • 4.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.53 16.81 0 7.34 16,733.48
2023 39.12 27.86 0 18.10 11,030.22
2022 8.31 0.37 0 2.80 5,879.59
2021 0.66 28.97 0 21.69 4,340.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.24 7.13 0 6.07 17,941.18
Jun-2024 13.94 12.08 0 6.78 15,564.10
Mar-2024 3.23 4.50 0 1.91 12,402.21
Dec-2023 12.86 11.64 0 10.27 11,030.22

Peer Comparison

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Asset Allocation

Sector Allocation

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