HDFC Multicap Fund is a mutual fund in which the fund manager invests in a diverse portfolio of stocks from famous and financially strong large cap companies, growth potential holding mid-cap firms and lesser known small cap firms to optimize returns for investors.Investing in HDFC Multicap Fund can be a good option for investors who are looking for a well-diversified portfolio of stocks across different market segments, with the potential for long-term capital appreciation. However, investors should carefully consider their investment objectives, risk tolerance, and investment horizon before investing in this or any other mutual fund scheme.
Expense ratio | 0.56% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹12402 Cr |
Inception Date | 10 December, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 9.93% |
Size breakup
HDFC Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.03% | 6.03% |
6 Month Returns | 27.28% | 27.28% |
1 Year Returns | 52.84% | 52.84% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Multi Cap Fund Direct Growth | 10.91 | - | - |