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Scheme Profile

HDFC Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,945
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 ()
  • 17.63 ( -0.01) ( -0.06 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Gopal Agrawal
  • Value of () 1,00,000 since inception
  • 1,75,923
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.31 times
  • Portfolio P/B
  • 6.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.31

Risk Factors

  • Jenson's Alpha
  • 3.92
  • Standard Deviation
  • 4.42
  • Beta
  • 0.96
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,55,151
  • 4.08
  • ICICI Bank Ltd
  • Equity
  • 41,50,000
  • 3.51
  • Axis Bank Ltd
  • Equity
  • 36,85,000
  • 2.55
  • Reliance Industries Ltd
  • Equity
  • 27,60,000
  • 2.21
  • Infosys Ltd
  • Equity
  • 22,29,442
  • 2.20

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,24,81,822
  • 16.48
  • IT - Software
  • 89,81,204
  • 10.37
  • Finance
  • 3,11,46,506
  • 10.20
  • Pharmaceuticals
  • 73,87,975
  • 5.67
  • Automobile
  • 1,43,02,523
  • 4.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.52 -5.80 0 2.54 15,944.86
2024 20.45 20.00 0 8.12 16,884.18
2023 39.12 27.86 0 18.10 11,030.22
2022 8.31 0.37 0 2.80 5,879.59
2021 0.66 28.97 0 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 0 -1.39 15,944.86
Dec-2024 -6.29 -5.13 0 -7.27 16,884.18
Sep-2024 6.24 7.13 0 6.07 17,941.18
Jun-2024 13.94 12.08 0 6.78 15,564.10

Peer Comparison

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Asset Allocation

Sector Allocation

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