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Jan 17, 2025


Category

Equity

AUM (Cr.)

16,884.18

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.67

Sharpe Ratio

13.45

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.

Invest Now
Created with Highcharts 10.3.20.001.002.003.004.005.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,43,278.82 with a 2.52% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi Cap Fund (G) -6.71 -6.43 15.01 18.9 0 20.6
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.9 -3.63 17.09 16.27 20.93 17.2
Category Rank 8/3 2/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 627.8515 0.91 8.03 12.87 27.01 10,285.06 1.73 5,000.00 invest
Quant Active Fund (IDCW) 71.8113 0.91 8.04 12.82 26.97 10,285.06 1.73 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 9.2900 0.11 0.00 0.00 0.00 356.44 2.38 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 9.6204 0.01 0.00 0.00 0.00 4,674.98 0.00 5,000.00 invest
Invesco India Multicap Fund (IDCW) 115.5400 -0.80 21.21 14.77 20.34 3,983.10 0.00 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Equity16,619.3399.32
Debt633.733.53
Rights2.290.01

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2024 630.27 3.73 -6.55
Equity-ICICI Bank Dec 31, 2024 531.88 3.15 -5.95
Equity-Infosys Dec 31, 2024 381.54 2.26 -2.68
Equity-Axis Bank Dec 31, 2024 339.11 2.01 -9.15
Equity-Reliance Industr Dec 31, 2024 335.46 1.99 -9.23
Equity-HCL Technologies Dec 31, 2024 308.70 1.83 -2.31
Equity-Coforge Dec 31, 2024 257.38 1.52 4.45
Equity-Kotak Mah. Bank Dec 31, 2024 241.12 1.43 18.77
Equity-Bharti Airtel Dec 31, 2024 230.22 1.36 -2.42
Equity-Max Healthcare Dec 31, 2024 212.13 1.26 8.80

latest news

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

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 : hello@hdfcfund.com
Website : www.hdfcfund.com