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HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 21/01/25 )
NAV
₹16.78
Last change
₹-0.3 -0.02%
Fund Size (AUM)
16884.18 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 21/01/25
AUM
16884.18 Cr
Expense Ratio
1.68 %
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 Fund Regular Payout Inc Dist cum Cap Wdrl | 12.64% | 19.79% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
3.73% |
ICICI Bank Ltd |
3.15% |
Infosys Ltd |
2.26% |
Axis Bank Ltd |
2.01% |
Reliance Industries Ltd |
1.99% |
HCL Technologies Ltd |
1.83% |
Coforge Ltd |
1.52% |
Kotak Mahindra Bank Ltd |
1.43% |
Bharti Airtel Ltd |
1.36% |
Max Healthcare Institute Ltd Ordinary Shares |
1.26% |
Sector Allocation
Financial |
27.42% |
Industrials |
15.27% |
Consumer Cyclical |
15.09% |
Technology |
12.33% |
Healthcare |
8.72% |
Basic Materials |
7.23% |
Energy |
4.49% |
Consumer Defensive |
3.46% |
Communication Services |
2.77% |
Utilities Services |
2.07% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
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-
-
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Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
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