Item: HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

10.933 (0.386%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 5,502 cr

Turnover Ratio

Expense Ratio 0.45%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 4.41%
1Y: N/A
3M: 14.71%
3Y: N/A
6M: 16.56%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

Fund Manager Gopal Agrawal (Since 9 months) Priya Ranjan (Since 4 months)

ISIN INF179KC1BT3

Fund Family HDFC

P/E Ratio 20.32

P/B Ratio 3.11

Launch Date December 10, 2021

Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR

RISK MEASURES (3 yrs)

vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 23.61%

Industrial 17.31%

Technology 9.03%

Basic Materials 11.88%

Consumer Cyclical 16.24%

Utilities Services 2.65%

Healthcare Services 5.45%

Energy Services 5.20%

Communication Services 2.72%

Consumer Defensive 5.91%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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. There is no assurance that the investment objective of the Scheme will be realized

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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