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HDFC Multi Cap Fund - IDCW Option
Category: Equity: Multi Cap
Launch Date: 07-12-2021
AUM:
₹ 19,557.57 Cr
Expense Ratio
1.94%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi Cap Fund - IDCW Option | -2.45 | 15.8 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.331
Last change
-0.02 (-0.1408%)
Fund Size (AUM)
₹ 19,557.57 Cr
Performance
13.93% (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
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.57 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.24 |
| TREPS - Tri-party Repo | 1.81 |
| NTPC LIMITED EQ | 1.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.67 |
| ZOMATO LIMITED EQ | 1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.05 |
| Automobile and Auto Components | 10.08 |
| Healthcare | 8.15 |
| Information Technology | 7.96 |
| Capital Goods | 7.89 |
| Consumer Services | 6.81 |
| Oil, Gas & Consumable Fuels | 6.11 |
| Fast Moving Consumer Goods | 5.16 |
| Consumer Durables | 4.15 |
| Telecommunication | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Multi Cap Fund IDCW | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |