HDFC Multi Cap Fund Regular - IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
16.881.11%
(Earn upto 0.97% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.68%(1.76% Category
average)Fund Size:
Rs. 16,884.18 Cr(9.28% of Investment in Category)
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HDFC Multi Cap Fund Regular - IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
16.881.11%
Expense Ratio:
1.68%
Fund Size:
Rs. 16,884.18 Cr
Fund Category:
Equity: Multi Cap
HDFC Multi Cap Fund Regular - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
HDFC Multi Cap Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.94 -9.27 -6.65 12.60 18.77 - Category Avg -8.54 -8.76 -4.00 14.50 16.00 - Rank within Category 11 17 23 16 3 - No. of funds within Category 35 32 26 23 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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HDFC Multi Cap Fund Regular - IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
| Fund House | HDFC Mutual Fund |
| Launch Date | Dec 07, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 20.42% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
HDFC Multi Cap Fund Regular - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 222 | 218 | 215 | 213 | 209 | 206 |
| Top 5 Company Holdings | 13.14% | 13.76% | 14.04% | 12.69% | 12.93% | 12.95% |
| Top 10 Company Holdings | 20.54% | 20.92% | 21.03% | 19.5% | 19.27% | 19.16% |
| Company with Highest Exposure | HDFC Bank (3.73%) | HDFC Bank (3.91%) | HDFC Bank (3.9%) | HDFC Bank (3.63%) | HDFC Bank (3.58%) | HDFC Bank (3.63%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 44.61% | 44.3% | 44.55% | 42.79% | 42.76% | 43.23% |
| Top 5 Sector Holdings | 60.44% | 59.65% | 60.21% | 58.05% | 58.65% | 58.55% |
| Sector with Highest Exposure | Financial (25.14%) | Financial (25.24%) | Financial (25.6%) | Financial (24.87%) | Financial (24.5%) | Financial (24.68%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 3.63 18.20 90.45 -1.57 ICICI Bank Financial 3.09 18.05 68.72 22.82 Infosys Technology 2.21 29.89 64.90 17.43 Axis Bank Financial 2.05 11.65 90.23 -6.06 HCL Technologies Technology 1.71 28.83 62.90 14.19 Reliance Industries Energy 1.7 24.68 50.19 -11.14 Indusind Bank Financial 1.39 9.19 104.65 -43.03 Bharti Airtel Communication 1.38 79.38 20.16 45.15 Kotak Mahindra Bank Financial 1.19 15.75 111.13 -5.45 Hindustan Petroleum Corporation Energy 1.15 18.92 19.73 24.53
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Multi Cap Fund Regular - IDCW 16.88 16,884.18 -7.94 12.60 18.77 - Nippon India Multi Cap Fund-IDCW 63.25 39,385.20 -8.42 16.77 21.35 22.42 ICICI Prudential Multicap Fund-IDCW 32.57 14,019.22 -6.95 14.73 16.59 19.21 Kotak Multicap Fund Regular - IDCW 17.96 16,065.25 -8.21 17.29 21.01 - Axis Multicap Fund Regular-IDCW 16.91 7,034.33 -7.49 22.07 18.45 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.61VS13.69Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.96VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.16VS0.96Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.44VS13.86Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.83VS4.25Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.70VS18.98Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
- 3 stocks that India's largest mutual fund scheme bought and sold in December
- HDFC Securities surpasses Rs 25,000 crore in mutual fund AUM
- HDFC Bank gets RBI nod to acquire up to 9.5% stake in AU Small Finance Bank
Fund Manager
- G.A.Gopal AgrawalSince Nov 20214 schemes
Mr.Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund-IDCW Dynamic Asset Allocation 38.29 95,521.37 11.64 HDFC Large and Mid Cap Fund Regular- IDCW Large & MidCap 37.30 23,898.61 9.84 Mirae Asset Large & Midcap Fund Regular-IDCW Large & MidCap 49.28 38,335.26 6.50 HDFC Dividend Yield Fund Regular-IDCW Thematic-Dividend Yield 21.82 Unrated 6,133.24 8.56
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund-Growth | 95,569.87 | -0.46 | -2.78 | 1.08 | 16.64 | 22.18 | |
| HDFC Mid-Cap Opportunities Fund-Growth | 76,060.89 | 1.69 | -2.42 | 4.80 | 28.25 | 27.73 | |
| HDFC Liquid Fund-Growth | 72,653.31 | 0.58 | 1.73 | 3.52 | 7.33 | 6.34 | |
| HDFC Flexi Cap Fund-Growth | 66,304.16 | -0.93 | -4.43 | 3.01 | 23.83 | 24.12 | |
| HDFC Top 100 Fund-Growth | 36,587.24 | -1.68 | -8.32 | -1.22 | 11.97 | 17.21 | |
| HDFC Small Cap Fund Regular-Growth | 33,841.89 | 0.23 | -1.67 | 4.33 | 20.97 | 22.46 | |
| HDFC Corporate Bond Fund-Growth | 32,841.09 | 0.51 | 1.51 | 4.21 | 8.50 | 6.31 | |
| HDFC Money Market Fund-Growth | 26,787.61 | 0.62 | 1.77 | 3.66 | 7.64 | 6.55 | |
| HDFC Hybrid Equity Fund-Growth | 24,184.79 | -0.52 | -2.76 | 1.07 | 13.16 | 13.20 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 23,988.97 | -0.13 | -6.41 | 0.15 | 19.55 | 21.30 |
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About Fund
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