HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

HDFC Mutual Fund

Multi-Cap

Get the latest NAV of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.98

▲3.9%1D

NAV as on 12 May 2025

20.3%/per year

Since Inception

Absolute Gain%

▲▼

26 people have invested ₹ 82.5K in HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.76%
8.47%
7.69%
3 Months
7.22%
7.67%
6.33%
6 Months
-1.62%
0.81%
-2.02%
1 Year
10.46%
9.98%
10.32%
3 Years
27.59%
18.69%
22.7%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
15,945Cr
0.94%
10.46%
27.59%
20.3%
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
2,650Cr
0.95%
10.41%
17.01%
14.62%
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
13,850Cr
0.98%
8.95%
19.24%
16.34%
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
9,863Cr
0.56%
-5.98%
13.56%
19.37%
See all

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 97.6%

Debt & Cash 2.4%

Large cap
45.8%
Mid cap
26.6%
Small cap
25.1%
Small Cap allocation has gone down from 25.5% to 25.1%
Small Cap allocation has gone down from 25.5% to 25.1%
Mid Cap allocation has gone down from 27.3% to 26.6%
Mid Cap allocation has gone down from 27.3% to 26.6%
Large Cap allocation has gone down from 46.4% to 45.8%
Large Cap allocation has gone down from 46.4% to 45.8%
Cash allocation has gone up from 0.3% to 1.9%
Cash allocation has gone up from 0.3% to 1.9%
Debt allocation has gone down from 0.6% to 0.5%
Debt allocation has gone down from 0.6% to 0.5%

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 97.6%

Debt & Cash 2.4%

Financial Services
30.1%
Consumer Cyclical
15%
Industrial
12.6%
Tech
11.8%
Health
8.4%
Basic Materials
7.9%
Energy
4.7%
Consumer Defensive
3.4%
Communication
3.3%
Utilities
2%
Real Estate
0.9%

Top 3 Sectors in March were Securitize, Financial Services & Consumer Cyclical

Mar'25

Financial Services

30%

Securitize

20%

Consumer Cyclical

15%

Feb'25

Securitize

54%

Financial Services

30%

Consumer Cyclical

15%

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.08%
0%
ICICI Bank Ltd
3.51%
0%
Axis Bank Ltd
2.55%
0%
Reliance Industries Ltd
2.21%
0%
Infosys Ltd
2.2%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.69% to 0.84%
Shriram Finance Ltd's allocation increased from 0.69% to 0.84%
JSW Infrastructure Ltd's allocation increased from 0.88% to 1.02%
JSW Infrastructure Ltd's allocation increased from 0.88% to 1.02%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.52% to 0.65%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.52% to 0.65%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.2 % to 4.08 %
HDFC Bank Ltd's allocation decreased from 4.2 % to 4.08 %
Axis Bank Ltd's allocation decreased from 2.55 % to 2.55 %
Axis Bank Ltd's allocation decreased from 2.55 % to 2.55 %
Reliance Industries Ltd's allocation decreased from 2.26 % to 2.21 %
Reliance Industries Ltd's allocation decreased from 2.26 % to 2.21 %

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹15945 Cr
Inception Date10 December, 2021
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
7.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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. 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 ₹15945 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 20.30% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.46% and 27.59% respectively.

Holdings

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Multi Cap Fund Direct Payout 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 100.00 and for SIP is INR 100.00. HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Gopal Agrawal

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

Learn more about HDFC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 15.9K Cr
₹ 14.7K Cr
₹ 16.1K Cr
  • AUM of the fund stands at 15.9K Cr as of Mar'25
  • AUM increased by 1.3K Cr between Mar'25 and Feb'25

Frequently Asked Questions for HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the current NAV of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The current NAV of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.98 as on 12-May-2025.

What are the average returns of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.76%
8.76%
6 Month Returns
-1.62%
-1.62%
1 Year Returns
10.46%
10.46%
3 Years Returns
107.69%
27.59%

How do I invest in HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

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.

What is the expense ratio of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

0.94% as on April 2025

What is net assets under management (AUM) of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

₹15945 Cr as on April 2025

What are the top 5 holdings of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(4.08%), ICICI Bank Ltd(3.51%), Axis Bank Ltd(2.55%), Reliance Industries Ltd(2.21%), Infosys Ltd(2.2%) as on April 2025

What are the top 3 sectors that this HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(28.97%), Consumer Cyclical(14.33%), Industrial(12.98%) as on April 2025

What is the alpha of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

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
0.31
5.17
-
As on April 2025
The alpha for HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty 500 Multicap 50:25:25 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%.

What is the beta of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl??

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
1.03
0.96
-
As on April 2025
The Beta for HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 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.

What is the sharpe ratio of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

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
-0.03
1
-
As on April 2025
The sharpe ratio for HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 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.

What is the standard deviation of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

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
18.47
15.35
-
As on April 2025
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.

What is the Sortino ratio of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 1.76 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Information ratio is 2.03 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Gopal Agrawal is the fund manager of HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the exit load 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%