22 Jul, EOD - Indian

SENSEX 80502.08 (-0.13)

Nifty 50 24509.25 (-0.09)

Nifty Bank 52280.4 (0.03)

Nifty IT 39773.15 (-0.38)

Nifty Midcap 100 56624.65 (1.28)

Nifty Next 50 72265.95 (1.28)

Nifty Pharma 20641.55 (1.06)

Nifty Smallcap 100 18563.05 (0.90)

22 Jul, EOD - Global

NIKKEI 225 39598.93 (-1.16)

HANG SENG 17635.89 (1.25)

DOW JONES 40415.44 (0.32)

S&P 5564.41 (1.08)

Login/Signup

Fund Overview

HDFC Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.80

Inception Date

10-12-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Multi Cap Fund (G) 14.93 19.58 45.27 NA NA NA 27.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 15,564
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Gopal Agrawal
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3755151 632.29
ICICI Bank Equity 4350000 521.83
Axis Bank Equity 2585000 327.07
Reliance Industr Equity 1030000 322.47
Infosys Equity 1650000 258.51
IndusInd Bank Equity 1518081 222.32
HCL Technologies Equity 1509985 220.40
Max Healthcare Equity 1990005 187.19
Bharti Airtel Equity 1250000 180.51
TCS Equity 444312 173.47
Kotak Mah. Bank Equity 950000 171.24
JSW Infrast Equity 5073800 166.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Multi Cap Fund 15,564.10 45.27 NA NA 27.26 10-Dec-2021 1.2161 3.85
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
1 2 3  Next