HDFC Multi Cap Fund - IDCW Option
Category: Equity: Multi Cap
Launch Date: 07-12-2021
AUM:
₹ 18,512.73 Cr
Expense Ratio
1.68%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF179KC1BW7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi Cap Fund - IDCW Option | -0.97 | 20.67 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.574
Last change
-0 (-0.0171%)
Fund Size (AUM)
₹ 18,512.73 Cr
Performance
17.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 -Mr. Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.09 |
| INFOSYS LIMITED EQ FV RS 5 | 1.83 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.46 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.29 |
| Coforge Limited | 1.27 |
| Bajaj Finance Limited | 1.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.68 |
| Information Technology | 9.1 |
| Healthcare | 8.68 |
| Automobile and Auto Components | 8.13 |
| Capital Goods | 7.65 |
| Oil, Gas & Consumable Fuels | 5.41 |
| Consumer Services | 5.22 |
| Consumer Durables | 4.3 |
| Construction | 3.59 |
| Telecommunication | 3.2 |