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About
Fund Name:
HDFC Multi Cap Fund Direct Growth
Inception Date:
12-10-2021
Type:
Equity
NAV:
₹12.931
Expense Ratio:
0.92%
AUM:
₹20,216.88 Cr
Min SIP:
₹100
Fund Manager:
Amar Kalkundrikar
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of the Scheme is 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.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
14.73%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
'-1.57%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
0.14
3Y Beta:
0.98
3Y Sharpe:
0.57
3Y Tracking Error:
2.46
3Y Standard Deviation:
16.31
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
Reliance Industries Ltd
Britannia Industries Ltd
Bharti Airtel Ltd
NTPC Ltd
Larsen & Toubro Ltd
Eternal Ltd
State Bank of India
3.95%
3.67%
2.59%
2.53%
2.11%
2.11%
1.83%
1.72%
1.70%
1.68%
Holdings Analysis
Top 10 Holdings:
23.88%
Stocks:
99.37%
Cash:
0.63%
Bond:
0.00%