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HDFC Multi Cap Fund - IDCW Option
Category: Equity: Multi Cap
Launch Date: 07-12-2021
AUM:
₹ 20,649.14 Cr
Expense Ratio
1.76%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF179KC1BW7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amar Kalkundrikar, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi Cap Fund - IDCW Option | -3.92 | 9.26 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.245
Last change
-0.11 (-0.7018%)
Fund Size (AUM)
₹ 20,649.14 Cr
Performance
12.66% (Inception)
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
Amar Kalkundrikar, Bhagyesh Kagalkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.44 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.11 |
| ZOMATO LIMITED EQ | 2.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.85 |
| NTPC LIMITED EQ | 1.65 |
| Kotak Mahindra Bank Limited | 1.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.5 |
| Automobile and Auto Components | 10.93 |
| Healthcare | 9.37 |
| Consumer Services | 8.09 |
| Capital Goods | 7.96 |
| Information Technology | 6.0 |
| Oil, Gas & Consumable Fuels | 4.93 |
| Fast Moving Consumer Goods | 4.39 |
| Consumer Durables | 4.24 |
| Telecommunication | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Multi Cap Fund IDCW | 0.0 |