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

HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Multi-Cap

NAV: ₹ 11.4 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
2.7%
4.6%
20%
Benchmark
2.2%
2.9%
13.8%
Category
1.6%
2.9%
16.5%
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, Priya Ranjan. 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 a NAV of 11.438 as on 09-12-2022.

2) HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 6017 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
Expense ratio
0.41%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6017 Cr
Inception Date
Inception Date
10 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.38%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
47.8%
Small cap
25.4%
Mid cap
25.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings135
Equity Holdings132
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
130
130
127
Top 5 Company Concentration
15.2%
15%
15.4%
Company having highest exposure
ICICI Bank Ltd (4.2%)
ICICI Bank Ltd (4.2%)
ICICI Bank Ltd (4.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
76.3%
76.8%
77%
Sector having highest exposure
Financial Services (22.6%)
Financial Services (22.4%)
Financial Services (23.3%)

Fund Manager

Gopal Agrawal

Gopal Agrawal

Managing this fund since 10 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
19.61%
20.49%
HDFC Large and Mid Cap Fund Direct Growth
22.64%
19.12%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.49%
11.72%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.52%
17.56%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.9%
24.12%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.49%
11.72%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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 14.12% since inception which is more than its category average return of 9.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.42% in Equity, 0% in Debt and 1.58% in Cash related instruments
AUM size ₹6017 Cr

AUM size ₹6017 Cr

This fund has AUM of ₹6017 Cr which is more than its category average of ₹ 2044 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% 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 11.54.
Existing (Absolute + CAGR)
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.37%
3.37%
6 Month Returns
21.49%
21.49%
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.
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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 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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

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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.