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HDFC Multi Cap Fund-Reg(G)

As on Jun-24-2022 change fund
9.13  up0.10 (1.05%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.90
Net Assets(Rs Crores) (as on 31-Mar-2022) 4760.02
Scheme Returns(%)(Absolute)-1.23
B'mark Returns(%)(Absolute)23.98
Category Rank200/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA-1.87
Top 10 holdings
company (%)
ICICI Bank Ltd.4.25 
HDFC Bank Ltd.3.94 
Infosys Ltd.3.30 
Tata Consultancy Services Ltd.2.45 
Timken India Ltd.2.33 
Reliance Industries Ltd.1.96 
State Bank Of India1.86 
The Indian Hotels Company Ltd.1.77 
Max Healthcare Institute Ltd.1.69 
HCL Technologies Ltd.1.63 

Category

Market Cap Fund

Launch Date

10-Dec-21

ISIN Code

INF179KC1BV9

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

4,778.83

portfolio price to book value

5.87

investing style?

Large Growth

fund manager?

Gopal Agrawal,Priya Ranjan

inception date (regular plan)

10-Dec-21

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private12.27
IT - Software8.87
Chemicals4.78
Pharmaceuticals & Drugs4.70
Cement & Construction Materials3.09
Auto Ancillary3.08
Household & Personal Products2.86
Hotel, Resort & Restaurants2.84
Refineries2.78
Finance - NBFC2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.83NANANANA-8.95
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.313.6526.5619.0819.7418.47
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.8518.0212.13NA12.13
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.123.9414.8710.2413.0215.48
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.274.2914.2710.3016.2815.08
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.43-4.5913.629.0017.0014.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.5710.5711.5610.3514.1416.36
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.660.5710.569.6414.5614.22
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.65-14.985.09NANA6.08
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.321.85NANANA8.88
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.13NANANANA-12.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.70NANANANA-13.80
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,870.59NANANANA-6.28
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.06NANANANA-9.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.67
52 Week Low
8.83
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
23.6233
Semi Standard Deviation [%]
0.8046
Beta [%]
0.8831
Sharp Ratio [%]
-0.3333
R-Square [%]
0.9241
Expense Ratio [%]
1.9600
AVG Ratio [%]
-0.0725
Other Ratios
Jenson Ratio [%]
0.0007
Treynor Ratio [%]
-0.0830
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0211
SORTINO Ratio [%]
-0.1038
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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