HDFC Multi Cap Fund-Reg(G)
Scheme Returns
-4.44%
Category Returns
-3.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Multi Cap Fund-Reg(G) | -1.14 | -1.16 | -4.44 | -1.35 | -5.84 | 13.63 | 17.06 | 0.00 | 13.49 |
| Equity - Multi Cap Fund | -1.37 | -0.82 | -3.20 | 2.71 | -0.30 | 16.09 | 16.82 | 14.09 | 12.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
10-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
623,158.40
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
17.875
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Fund Manager
Mr. Amar Kalkundrikar
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Fund Manager Profile
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd. | 20186.61 | 1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -3.48 | 6.4 | 4.01 | 7.83 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.46 | 3.77 | 1.43 | 4.66 | 18.27 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -2.79 | 3.9 | 1.09 | 3.98 | 11.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -2.09 | 4.79 | 3.24 | 3.33 | 17.32 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -2.84 | 2.55 | 0.75 | 3.28 | 15.14 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -2.96 | 3.4 | 2.35 | 3.14 | 17.8 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -3.68 | 4.25 | 3.8 | 2.42 | 17.58 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -3.5 | 3.22 | 0.45 | 1.51 | 19.25 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -2.25 | 4.1 | 1.4 | 1.26 | 0 |
Other Funds From - HDFC Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |