Scheme Profile

HDFC Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,620
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) / 15.992 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.26 ( 0.04) ( 0.19 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Gopal Agrawal
  • Value of () 1,00,000 since inception
  • 1,92,177
  • 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 (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.42 times
  • Portfolio P/B
  • 5.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.55

Risk Factors

  • Jenson's Alpha
  • 3.32
  • Standard Deviation
  • 4.36
  • Beta
  • 0.97
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

AUM Growth ( Cr.)

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,55,151
  • 3.92
  • ICICI Bank Ltd
  • Equity
  • 41,50,000
  • 3.41
  • Axis Bank Ltd
  • Equity
  • 38,85,000
  • 2.63
  • Reliance Industries Ltd
  • Equity
  • 27,60,000
  • 2.23
  • Bharti Airtel Ltd
  • Equity
  • 20,90,961
  • 2.20

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,26,81,822
  • 16.20
  • IT - Software
  • 2,17,19,242
  • 10.24
  • Finance
  • 3,26,09,232
  • 10.09
  • Pharmaceuticals
  • 76,33,383
  • 5.43
  • Automobile
  • 1,43,18,297
  • 4.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.12 2.05 - 6.49 17,620.15
2024 20.45 20.00 - 8.12 16,884.18
2023 39.12 27.86 - 18.10 11,030.22
2022 8.31 0.37 - 2.80 5,879.59
2021 0.66 28.97 - 21.69 4,340.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.01 -8.34 - -1.39 15,944.86
Dec-2024 -6.29 -5.13 - -7.27 16,884.18
Sep-2024 6.24 7.13 - 6.07 17,941.18
Jun-2024 13.94 12.08 - 6.78 15,564.10

Peer Comparison

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Asset Allocation

Sector Allocation

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