HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 16.26 as on 22-04-2024
Fund Performance
11 people have invested ₹ 71.6K in HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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
- HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹12402 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.56% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹12402 Cr |
 | 10 December, 2021 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 9.93% |
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
43.4%
Mid cap
28.3%
Small cap
25.6%
Sector Allocation
Financial Services
25.9%
Industrial
16.8%
Consumer Cyclical
15.2%
Tech
10.1%
Basic Materials
9.6%
Health
6.7%
Energy
5.6%
Consumer Defensive
4%
Communication
2.8%
Utilities
2.5%
Real Estate
0.8%
Top Holdings of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings191
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.15% | 0% | |
 ICICI Bank Ltd | 3.31% | 0% | |
 Reliance Industries Ltd | 2.47% | 0% | |
 Infosys Ltd | 1.99% | 0% | |
 HCL Technologies Ltd | 1.63% | 29.7% |
See all
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -5.19% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 4.73% in Mar'24
AUM Change
- AUM of the fund stands at 12.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Chalet Hotels Ltd | 20.8% |
 Carborundum Universal Ltd | 17.8% |
 Max Healthcare Institute Ltd | 16.9% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 Hindustan Construction Company Ltd | 22.9% |
Peer Analysis
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Gopal Agrawal
Fund Manager of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 December 2021
Top funds managed
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 22.7% since inception which is more than its category average return of 14.59%
Fund Allocations
This fund has an allocation of 97.42% in Equity, 0.66% in Debt and 1.91% in Cash related instruments
AUM size ₹12402 Cr
This fund has AUM of ₹12402 Cr which is more than its category average of ₹ 3094 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹16.26 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.32% | 4.32% |
6 Month Returns | 15.39% | 15.39% |
1 Year Returns | 44.3% | 44.3% |
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 March 2024
₹12402 Cr as on March 2024
HDFC Bank Ltd(4.15%), ICICI Bank Ltd(3.31%), Reliance Industries Ltd(2.47%), Infosys Ltd(1.99%), HCL Technologies Ltd(1.63%) as on March 2024
Financial Services(25.26%), Industrial(16.35%), Consumer Cyclical(14.76%) as on March 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 | -5.31 | - | - |
As on March 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 | 1.09 | - | - |
As on March 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 | 2.32 | - | - |
As on March 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 | 13.29 | - | - |
As on March 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%