HDFC Multi Cap Fund Direct Growth

HDFC Multi Cap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 03-12-2024

₹ 19.72

0.7%

1D

Inception Returns

25.2%

/yr

About HDFC Multi Cap Fund Direct Growth

HDFC Multicap Fund is a mutual fund in which the fund manager invests in a diverse portfolio of stocks from famous and financially strong large cap companies, growth potential holding mid-cap firms and lesser known small cap firms to optimize returns for investors.

Investing in HDFC Multicap Fund can be a good option for investors who are looking for a well-diversified portfolio of stocks across different market segments, with the potential for long-term capital appreciation. However, investors should carefully consider their investment objectives, risk tolerance, and investment horizon before investing in this or any other mutual fund scheme.

Key Parameters

  1. HDFC Multi Cap Fund Direct Growth has ₹16733 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

HDFC Multi Cap Fund Direct Growth has given a CAGR return of 25.16% since inception. Over the last 1 year the fund has given a CAGR return of 30.10%.

Holdings

HDFC Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Securitize, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Energy, Consumer Defensive, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Infosys Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HDFC Multi Cap Fund Direct Growth

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. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Multi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
17012 people have invested ₹ 7.3Cr in HDFC Multi Cap Fund Direct Growth in the last three months

INDmoney Rank for HDFC Multi Cap Fund Direct Growth

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HDFC Multi Cap Fund Direct Growth Overview

Expense ratio0.64%
Benchmark
S&P BSE 500 India TR INR
AUM₹16733 Cr
Inception Date10 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
7.84%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (03-Dec-24)

Period
HDFC Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
0.5%
0.9%
1.3%
3M
-4.2%
-3.2%
-2%
6M
10.3%
5.6%
11.5%
1Y
30.1%
27.1%
31.8%

Fund Distribution

as on (31-Oct-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Large cap
45%

Mid cap
26.9%

Small cap
26.2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
27.7%
Industrial
15.5%
Consumer Cyclical
15%
Tech
11.7%
Health
8%
Basic Materials
7.4%
Energy
4.9%
Consumer Defensive
3.5%
Communication
2.9%
Utilities
2.4%
Real Estate
1.1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-6.05%
1.56%
0.82%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -6.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 0.47% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 16.7K Cr
₹ 17.9K Cr
₹ 17.2K Cr
  • AUM of the fund stands at 16.7K Cr as of Oct'24
  • AUM decreased by 1.2K Cr between Oct'24 and Sep'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 1.7% to 2.28%
Reliance Industries Ltd's allocation increased from 1.7% to 2.28%
ICICI Bank Ltd's allocation increased from 3.09% to 3.36%
ICICI Bank Ltd's allocation increased from 3.09% to 3.36%
HDFC Bank Ltd's allocation increased from 3.63% to 3.9%
HDFC Bank Ltd's allocation increased from 3.63% to 3.9%
Top Stocks sold last month
IndusInd Bank Ltd's allocation decreased from 1.39 % to 1.08 %
IndusInd Bank Ltd's allocation decreased from 1.39 % to 1.08 %
Hindustan Petroleum Corp Ltd's allocation decreased from 1.15 % to 1.07 %
Hindustan Petroleum Corp Ltd's allocation decreased from 1.15 % to 1.07 %
SBI Life Insurance Co Ltd's allocation decreased from 1.07 % to 1.01 %
SBI Life Insurance Co Ltd's allocation decreased from 1.07 % to 1.01 %
Mid Cap allocation has gone up from 25.9% to 26.9%
Mid Cap allocation has gone up from 25.9% to 26.9%
Large Cap allocation has gone up from 43.5% to 45%
Large Cap allocation has gone up from 43.5% to 45%
Small Cap allocation has gone down from 26.3% to 26.2%
Small Cap allocation has gone down from 26.3% to 26.2%
Cash allocation has gone down from 3.2% to 0.7%
Cash allocation has gone down from 3.2% to 0.7%
Debt allocation has gone up from 0.5% to 0.5%
Debt allocation has gone up from 0.5% to 0.5%

Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical

Oct'24
Securitize
40%
Financial Services
28%
Industrial
16%
Sep'24
Financial Services
28%
Industrial
16%
Consumer Cyclical
15%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
217
215
211
Top 5 Company Concentration
14%
12.7%
12.9%
Company having highest exposure
HDFC Bank Ltd (3.9%)
HDFC Bank Ltd (3.6%)
HDFC Bank Ltd (3.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
110.4%
81.7%
85.3%
Sector having highest exposure
Securitize (40.5%)
Financial Services (27.7%)
Financial Services (27%)
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Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Multi Cap Fund Direct Growth, since 10 December 2021
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.16% since inception which is more than its category average return of 16.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.79% in Equity, 0.52% in Debt and 0.68% in Cash related instruments
AUM size ₹16733 Cr

AUM size ₹16733 Cr

This fund has AUM of ₹16733 Cr which is more than its category average of ₹ 3848 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for HDFC Multi Cap Fund Direct Growth

The current NAV of HDFC Multi Cap Fund Direct Growth is ₹19.72 as on 03-Dec-2024.
Existing (Absolute + CAGR) as on 03-Dec-2024.
HDFC Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.48%
0.48%
6 Month Returns
10.26%
10.26%
1 Year Returns
30.1%
30.1%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.64% as on November 2024
₹16733 Cr as on November 2024
HDFC Bank Ltd(3.9%), ICICI Bank Ltd(3.36%), Reliance Industries Ltd(2.28%), Axis Bank Ltd(2.28%), Infosys Ltd(2.22%) as on November 2024
Financial Services(27.35%), Industrial(15.33%), Consumer Cyclical(14.83%) as on November 2024
The alpha ratio for the HDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Multi Cap Fund Direct Growth
-0.17
-
-
As on November 2024
The alpha for HDFC Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Multi Cap Fund Direct Growth
1.04
-
-
As on November 2024
The Beta for HDFC Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Multi Cap Fund Direct Growth
1.51
-
-
As on November 2024
The sharpe ratio for HDFC Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Multi Cap Fund Direct Growth
13.69
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Gopal Agrawal is the fund manager of HDFC Multi Cap Fund Direct Growth
The Exit load of HDFC Multi Cap Fund Direct Growth is 1%