April 27, 2024
mayank
HDFC Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 17.4070
NAV IDCW: Rs 16.5980
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Fund Manager:
1) Gopal Agrawal
Education: Mr.Agrawal is a B.E and MBM.
Experience: Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 07-Dec-21 |
| Return Since Launch | 26.15% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 12,402 Cr |
| (As on 31-Mar-2024) | |
| Expense | 0.56% |
| (As on 31-Mar-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 7.84% |
Trailing Returns (%) of HDFC Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Multi Cap Dir | 9.14 | -0.01 | 6.21 | 8.41 | 28.20 | 53.62 | — | — | — | — |
| S&P BSE 500 TRI | 7.22 | -0.16 | 3.94 | 7.38 | 25.83 | 39.60 | — | — | — | — |
| Equity: Multi Cap | 10.09 | 0.11 | 5.85 | 8.72 | 28.52 | 50.81 | — | — | — | — |
| Rank within category | 15 | 17 | 9 | 12 | 11 | 8 | — | — | — | — |
| Number of funds in category | 23 | 25 | 24 | 23 | 22 | 19 | 8 | 0 | 0 | 0 |
Peer Comparison of HDFC Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Multi Cap Dir | Unrated | 53.62 | — | — | 0.56 | 12,402 | 26.15 | 1.00 (365) | 2Y 4M | 7.84 |
| Nippon India Multi Cap Dir | Unrated | 57.21 | 33.50 | 22.18 | 0.79 | 27,746 | 17.62 | 1.00 (365) | 11Y 3M | 31.00 |
| SBI Multicap Dir | Unrated | 38.40 | — | — | 0.92 | 14,900 | 19.50 | 1.00 (365) | 2Y 1M | 37.00 |
| ICICI Pru Multicap Dir | Unrated | 52.10 | 26.53 | 19.75 | 0.89 | 11,342 | 17.51 | 1.00 (365) | 11Y 3M | 96.00 |
| Kotak Multicap Dir | Unrated | 63.05 | — | — | 0.40 | 10,032 | 24.11 | 1.00 (365) | 2Y 6M | 72.77 |
Portfolio Analysis of HDFC Multi Cap Fund
| No. of Stocks | 190 |
| Top 10 Stocks | 19.98% |
| Top 5 Stocks | 13.55% |
| Top 3 Sectors | 41.04% |
| Portfolio P/B Ratio | 3.46 |
| Portfolio P/E Ratio | 22.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 73,780 | 74,811 |
| Giant (%) | 32.01 | 31.61 |
| Large (%) | 17.90 | 19.03 |
| Mid (%) | 34.70 | 35.77 |
| Small (%) | 15.39 | 13.57 |
| Tiny (%) | — | 0.31 |
How to Invest in HDFC Multi Cap Fund?
Chanakya’s Mutual Fund Guidance For HDFC Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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