HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 14.1 as on 27-09-2023
Fund Performance
3 people have invested ₹ 1.5K in HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
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
- HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹8263 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.5.
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.54% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹8263 Cr |
 | 10 December, 2021 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 9.93% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
39.3%
Small cap
29%
Mid cap
26.9%
Sector Allocation
Financial Services
23.2%
Industrial
19.8%
Consumer Cyclical
14.4%
Basic Materials
11%
Tech
10.9%
Health
6.1%
Consumer Defensive
5.8%
Energy
4.2%
Communication
2.7%
Utilities
2%
Top Holdings of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings153
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 3.30% in Aug'23
AUM Change
- AUM of the fund stands at 8.3K Cr as of Aug'23
- AUM increased by 587.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Construction Company Ltd | 42% |
 Apar Industries Ltd | 34.9% |
Archean Chemical Industries Ltd | 30.8% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
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
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 20.74% since inception which is more than its category average return of 11.57%
Fund Allocations
This fund has an allocation of 95.23% in Equity, 0% in Debt and 4.77% in Cash related instruments
AUM size ₹8263 Cr
This fund has AUM of ₹8263 Cr which is more than its category average of ₹ 2407 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.06 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.37% | 2.37% |
6 Month Returns | 30.95% | 30.95% |
1 Year Returns | 33.58% | 33.58% |
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.
0.54% as on August 2023
₹8263 Cr as on August 2023
HDFC Bank Ltd(4.98%), ICICI Bank Ltd(3.36%), Apar Industries Ltd Shs Dematerialised(2.39%), Infosys Ltd(2.17%), Reliance Industries Ltd(1.84%) as on August 2023
Financial Services(22.09%), Industrial(18.86%), Consumer Cyclical(13.67%) as on August 2023
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 | 11.27 | - | - |
As on August 2023
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 | 0.88 | - | - |
As on August 2023
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 | 1.91 | - | - |
As on August 2023
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 | 10.51 | - | - |
As on August 2023
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%