HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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Equity
Direct
Multi-Cap
NAV: ₹ 11.5 as on 06-12-2022
Fund Performance
10 people have invested ₹ 13.6K in mutual fund in the last three months
Fund Performance
About the Fund
HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 10 December, 2021. The fund is managed by Gopal Agrawal, Priya Ranjan. The fund could potentially beat inflation in the long-run.
Key parameters
1) HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹11.516 as on 06-12-2022.
2) HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5802 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.
3) The fund has an expense ratio 0.41 %.
Fund Overview
Expense ratio | 0.41% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹5802 Cr |
Inception Date | 10 December, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 4.38% |
Fund Distribution
Size breakup
Large cap
47.8%
Small cap
25.4%
Mid cap
25.2%
Sector Allocation
Financial Services
22.9%
Industrial
17.3%
Consumer Cyclical
15.6%
Basic Materials
11.1%
Tech
10.5%
Consumer Defensive
6.3%
Health
6.2%
Energy
4.8%
Communication
2.8%
Utilities
2.5%
Top Holdings
Total Holdings130
Equity Holdings127
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 4.23% | 0% | |
HDFC Bank Ltd | 3.5% | 0% | |
Infosys Ltd | 3.05% | 0% | |
Reliance Industries Ltd | 2.33% | 0% | |
ITC Ltd | 2.12% | 0% |
See all
What changed
in last one month
AUM increased by 263 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 5.8K Cr
Sep'22
₹ 5.5K Cr
Aug'22
₹ 5.5K Cr
Fund Returns vs Benchmark
Oct'22
3.66%
5.37%
Sep'22
-0.86%
-2.51%
Aug'22
4.79%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Apar Industries Ltd | 17% |
Infosys Ltd | 10.3% |
ICICI Bank Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
PB Fintech Ltd | -17.7% |
Atul Ltd | -6.1% |
IIFL Wealth Management Ltd | -5.5% |
Peer Analysis
Fund Manager
Gopal Agrawal
Managing this fund since 10 December 2021
Top funds managed
Priya Ranjan
Managing this fund since 1 May 2022
Top funds managed
AMC details
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Email
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.46% since inception which is more than its category average return of 9.93%
Fund Allocations
This fund has an allocation of 98.42% in Equity, 0% in Debt and 1.58% in Cash related instruments
AUM size ₹5802 Cr
This fund has AUM of ₹5802 Cr which is more than its category average of ₹ 2015 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 11.57.
Existing (Absolute + CAGR)
HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.37% | 4.37% |
6 Month Returns | 20.44% | 20.44% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.41 as on November 2022
5802 Cr as on November 2022
ICICI Bank Ltd(4.23%),HDFC Bank Ltd(3.5%),Infosys Ltd(3.05%),Reliance Industries Ltd(2.33%),ITC Ltd(2.12%) as on November 2022
Financial Services(22.57%),Industrial(17.05%),Consumer Cyclical(15.35%) as on November 2022
The alpha ratio for the HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The alpha for HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The Beta for HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The sharpe ratio for HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
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,Priya Ranjan are the fund managers of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.