HDFC Multi Cap Fund - Growth Option
| Category: Equity: Multi Cap |
| Launch Date: 05-12-2021 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.67% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 17,241.95 Cr As on (29-11-2024) |
| Turn over: 7.08% |
18.685
-0.37 (-1.9641%)
22.82%
Nifty 500 Multicap 50:25:25 TRI 16.51%
PERFORMANCE of HDFC Multi Cap Fund - Growth Option
Scheme Performance (%)
Data as on - 20-12-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 10-12-2021 | 10.022 | 9978.0483 | 100000 | 0.0 % |
| 10-01-2022 | 10.436 | - | 104131 | 4.13 % |
| 10-02-2022 | 10.223 | - | 102006 | 2.01 % |
| 10-03-2022 | 9.453 | - | 94322 | -5.68 % |
| 11-04-2022 | 10.292 | - | 102694 | 2.69 % |
| 10-05-2022 | 9.261 | - | 92407 | -7.59 % |
| 10-06-2022 | 9.391 | - | 93704 | -6.3 % |
| 11-07-2022 | 9.626 | - | 96049 | -3.95 % |
| 10-08-2022 | 10.368 | - | 103452 | 3.45 % |
| 12-09-2022 | 10.895 | - | 108711 | 8.71 % |
| 10-10-2022 | 10.645 | - | 106216 | 6.22 % |
| 10-11-2022 | 10.901 | - | 108771 | 8.77 % |
| 12-12-2022 | 11.293 | - | 112682 | 12.68 % |
| 10-01-2023 | 11.04 | - | 110158 | 10.16 % |
| 10-02-2023 | 11.028 | - | 110038 | 10.04 % |
| 10-03-2023 | 10.868 | - | 108441 | 8.44 % |
| 10-04-2023 | 10.965 | - | 109409 | 9.41 % |
| 10-05-2023 | 11.463 | - | 114378 | 14.38 % |
| 12-06-2023 | 12.128 | - | 121014 | 21.01 % |
| 10-07-2023 | 12.588 | - | 125604 | 25.6 % |
| 10-08-2023 | 13.224 | - | 131950 | 31.95 % |
| 11-09-2023 | 13.991 | - | 139603 | 39.6 % |
| 10-10-2023 | 13.718 | - | 136879 | 36.88 % |
| 10-11-2023 | 13.847 | - | 138166 | 38.17 % |
| 11-12-2023 | 15.017 | - | 149840 | 49.84 % |
| 10-01-2024 | 15.603 | - | 155687 | 55.69 % |
| 12-02-2024 | 15.84 | - | 158052 | 58.05 % |
| 11-03-2024 | 16.102 | - | 160667 | 60.67 % |
| 10-04-2024 | 16.704 | - | 166673 | 66.67 % |
| 10-05-2024 | 16.523 | - | 164867 | 64.87 % |
| 10-06-2024 | 17.844 | - | 178048 | 78.05 % |
| 10-07-2024 | 19.001 | - | 189593 | 89.59 % |
| 12-08-2024 | 18.95 | - | 189084 | 89.08 % |
| 10-09-2024 | 19.667 | - | 196238 | 96.24 % |
| 10-10-2024 | 19.536 | - | 194931 | 94.93 % |
| 11-11-2024 | 18.638 | - | 185971 | 85.97 % |
| 10-12-2024 | 19.294 | - | 192516 | 92.52 % |
| 20-12-2024 | 18.685 | - | 186440 | 86.44 % |
RETURNS CALCULATOR for HDFC Multi Cap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 1.13 | 4.1 | 0.93 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of HDFC Multi Cap Fund - Growth Option
| 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 | 05-12-2021 | 24.59 | 29.01 | 24.86 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 36.16 | 30.61 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 35.37 | 33.05 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 34.83 | 29.85 | 21.01 | 23.91 | 14.68 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 33.42 | 29.52 | 21.02 | 22.97 | 15.22 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 32.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 32.32 | 32.35 | 27.15 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 32.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 31.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 29.88 | 30.66 | 27.49 | 24.29 | 14.91 |
PORTFOLIO ANALYSIS of HDFC Multi Cap Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
25.7%
Others
2.6%
Large Cap
44.12%
Mid Cap
27.58%
Total
100%
