HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Multi-Cap
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 10 December, 2021. The fund is managed by Gopal Agrawal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹15564 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 29.87% since inception. Over the last 1 year the fund has given a CAGR return of 50.54%.

Holdings

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

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 0.00 and for SIP is INR 0.00. HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 3.1K in HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.56%
Benchmark
S&P BSE 500 India TR INR
AUM₹15564 Cr
Inception Date10 December, 2021
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
9.93%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 97.1%

  • Debt & Cash 3%

Large cap
43%

Small cap
27%

Mid cap
26.3%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
27.8%
Industrial
17.3%
Consumer Cyclical
15.1%
Tech
9.7%
Basic Materials
8.3%
Health
7.2%
Energy
4.7%
Consumer Defensive
3.5%
Communication
2.9%
Utilities
2.5%
Real Estate
1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 December 2021

HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 29.87% since inception which is more than its category average return of 18.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.05% in Equity, 0.51% in Debt and 2.44% in Cash related instruments
AUM size ₹15564 Cr

AUM size ₹15564 Cr

This fund has AUM of ₹15564 Cr which is more than its category average of ₹ 3602 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹18.87 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.6%
3.6%
6 Month Returns
23.57%
23.57%
1 Year Returns
50.54%
50.54%
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.
0.56% as on June 2024
₹15564 Cr as on June 2024
HDFC Bank Ltd(4.06%), ICICI Bank Ltd(3.35%), Axis Bank Ltd(2.1%), Reliance Industries Ltd(2.07%), Infosys Ltd(1.66%) as on June 2024
Financial Services(26.94%), Industrial(16.83%), Consumer Cyclical(14.67%) as on June 2024
The alpha ratio for the HDFC Multi Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
4.02
-
-
As on June 2024
The alpha for HDFC Multi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.97
-
-
As on June 2024
The Beta for HDFC Multi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
2.93
-
-
As on June 2024
The sharpe ratio for HDFC Multi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
11.97
-
-
As on June 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%