Equity
Direct
Multi-Cap
NAV as on 03-12-2024
₹ 19.72
▲0.7%
1D
Inception Returns
25.2%
/yr
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.
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%.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.64% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹16733 Cr |
Inception Date | 10 December, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 7.84% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (03-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Multi Cap Fund Direct Growth | -0.17 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Multi Cap Fund Direct Growth | 1.04 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Multi Cap Fund Direct Growth | 1.51 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Multi Cap Fund Direct Growth | 13.69 | - | - |