-
HDFC Multi Cap Reg IDCW-P
Equity multi cap
Overview ( as on 28/03/25 )
NAV
₹16.26
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14650.92 Cr
Performance
-
Fund Details
HDFC Multi Cap Reg IDCW-P
as of 28/03/25
AUM
14650.92 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF179KC1BW7
Fund Manager
Gopal Agrawal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Multi Cap Reg IDCW-P | 6.87% | 20.54% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
4.2% |
ICICI Bank Ltd |
3.41% |
Infosys Ltd |
2.57% |
Axis Bank Ltd |
2.55% |
Reliance Industries Ltd |
2.26% |
Bharti Airtel Ltd |
1.86% |
Kotak Mahindra Bank Ltd |
1.75% |
HCL Technologies Ltd |
1.73% |
Bajaj Finance Ltd |
1.42% |
Coforge Ltd |
1.34% |
Sector Allocation
Financial |
30.07% |
Consumer Cyclical |
15.05% |
Industrials |
12.62% |
Technology |
11.76% |
Healthcare |
8.41% |
Basic Materials |
7.86% |
Energy |
4.66% |
Consumer Defensive |
3.38% |
Communication Services |
3.26% |
Utilities Services |
2.04% |
Asset Allocation
-
99%
Equity
-
1%
Debt
-
0%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
-
29.48% (5Y)
-
-
Quant Active Gr
Equity multi cap-
Returns
-
34.31% (5Y)
-
