HDFC Multi Cap Fund - Growth Option

Category: Equity: Multi Cap
Launch Date: 07-12-2021
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.69% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13,424.86 Cr As on (30-04-2024)
Turn over: 7.3%
NAV as on 23-05-2024

17.377

0.11 (0.6503%)

CAGR Since Inception

25.16%

Nifty 500 Multicap 50:25:25 TRI 16.62%

PERFORMANCE of HDFC Multi Cap Fund - Growth Option

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Gopal Agrawal, Dhruv Muchhal

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
10-12-2021 10.022 9978.0483 100000 0.0 %
10-01-2022 10.436 9978.0483 104131 4.13 %
10-02-2022 10.223 9978.0483 102006 2.01 %
10-03-2022 9.453 9978.0483 94322 -5.68 %
11-04-2022 10.292 9978.0483 102694 2.69 %
10-05-2022 9.261 9978.0483 92407 -7.59 %
10-06-2022 9.391 9978.0483 93704 -6.3 %
11-07-2022 9.626 9978.0483 96049 -3.95 %
10-08-2022 10.368 9978.0483 103452 3.45 %
12-09-2022 10.895 9978.0483 108711 8.71 %
10-10-2022 10.645 9978.0483 106216 6.22 %
10-11-2022 10.901 9978.0483 108771 8.77 %
12-12-2022 11.293 9978.0483 112682 12.68 %
10-01-2023 11.04 9978.0483 110158 10.16 %
10-02-2023 11.028 9978.0483 110038 10.04 %
10-03-2023 10.868 9978.0483 108441 8.44 %
10-04-2023 10.965 9978.0483 109409 9.41 %
10-05-2023 11.463 9978.0483 114378 14.38 %
12-06-2023 12.128 9978.0483 121014 21.01 %
10-07-2023 12.588 9978.0483 125604 25.6 %
10-08-2023 13.224 9978.0483 131950 31.95 %
11-09-2023 13.991 9978.0483 139603 39.6 %
10-10-2023 13.718 9978.0483 136879 36.88 %
10-11-2023 13.847 9978.0483 138166 38.17 %
11-12-2023 15.017 9978.0483 149840 49.84 %
10-01-2024 15.603 9978.0483 155687 55.69 %
12-02-2024 15.84 9978.0483 158052 58.05 %
11-03-2024 16.102 9978.0483 160667 60.67 %
10-04-2024 16.704 9978.0483 166673 66.67 %
10-05-2024 16.523 9978.0483 164867 64.87 %
23-05-2024 17.377 9978.0483 173389 73.39 %

RETURNS CALCULATOR for HDFC Multi Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Multi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi Cap Fund - Growth Option 15.5 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of HDFC Multi Cap Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Multi Cap Fund - Growth Option 07-12-2021 48.85 36.54 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.66 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 59.3 38.8 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 56.16 34.98 17.69 17.17 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 55.78 31.61 24.97 30.65 22.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 55.01 39.59 32.2 22.58 17.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 52.88 30.58 24.66 24.69 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 51.31 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.15 32.03 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 47.88 32.4 23.0 19.59 16.11

PORTFOLIO ANALYSIS of HDFC Multi Cap Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

28.85%

Others

3.1%

Large Cap

42.46%

Mid Cap

25.59%

Total

100%