1 Lakh
Investment declined to₹ 10000
Monthly SIP Grown toSuitability:
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 is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.40 | -1.39 | -2.03 | 6.50 | 23.06 | 23.31 | 7.20 | -1.80 | 8.53 | 11.60 | 7.17 |
S&P BSE 500 TRI | 3.00 | -1.33 | -0.64 | 7.17 | 21.97 | 31.84 | 20.97 | 8.13 | 15.35 | 14.87 | 11.29 |
Equity: Multi Cap | 2.75 | -1.21 | -1.03 | 6.85 | 20.68 | 28.73 | 17.16 | 6.45 | 13.51 | 15.06 | 11.62 |
Rank within category | 40 | 48 | 58 | 39 | 14 | 58 | 56 | 43 | 36 | 31 | 30 |
Number of funds in category | 64 | 65 | 65 | 64 | 63 | 61 | 59 | 43 | 39 | 33 | 30 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund | Invest Online | Sep-04 | 7.20 | -1.80 | 8.53 | 2.71 | 574 | |
Kotak Standard Multicap Fund Regular Plan | Invest Online | Sep-09 | 14.31 | 8.06 | 15.19 | 1.59 | 33,462 | |
UTI Equity Fund - Regular Plan | Invest Online | May-92 | 32.48 | 14.77 | 17.10 | 2.05 | 14,861 | |
Axis Focused 25 Fund | Jun-12 | 22.03 | 11.41 | 18.33 | 1.83 | 14,358 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 13.44 | 8.39 | 15.63 | 2.01 | 12,761 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 20.71 (13-May-2009 - 20-May-2009) | -18.88 (03-Oct-2008 - 10-Oct-2008) |
Month | 35.97 (06-May-2009 - 05-Jun-2009) | -37.83 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 89.80 (09-Mar-2009 - 10-Jun-2009) | -42.27 (02-Sep-2008 - 02-Dec-2008) |
Year | 160.64 (09-Mar-2009 - 11-Mar-2010) | -59.17 (03-Dec-2007 - 02-Dec-2008) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.20 | 23.72 | -0.19 | -0.26 | 1.00 | -10.37 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Multi Cap | 8.58 | 22.29 | 0.18 | 0.20 | 0.95 | -1.70 |
Rank within category | 45 | 35 | 45 | 45 | 34 | 45 |
Number of funds in category | 45 | 45 | 45 | 45 | 45 | 45 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Please wait...
Number of Stocks | 29 |
Top 10 Stocks (%) | 56.02 |
Top 5 Stocks (%) | 34.59 |
Top 3 Sectors (%) | 63.92 |
Portfolio P/B Ratio | 2.00 |
Portfolio P/E Ratio | 16.54 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,23,446 | 1,14,363 |
Giant (%) | 56.44 | 51.19 |
Large (%) | 21.27 | 15.31 |
Mid (%) | 9.23 | 24.27 |
Small (%) | 13.05 | 9.66 |
Tiny (%) | -- | 0.12 |
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
ICICI Bank | Financial | 26.46 | 9.48 | 5.14 | 7.52 |
![]() |
HDFC Bank | Financial | 25.92 | 10.35 | 6.13 | 7.01 |
![]() |
Reliance Industries | Energy | 32.81 | 10.41 | 0.00 | 6.92 |
![]() |
Larsen & Toubro | Construction | 16.83 | 8.78 | 0.00 | 6.73 |
![]() |
Infosys | Technology | 30.70 | 9.65 | 4.33 | 6.41 |
![]() |
State Bank of India | Financial | 10.79 | 8.61 | 4.37 | 5.56 |
![]() |
ITC | FMCG | 18.91 | 6.10 | 0.00 | 4.49 |
![]() |
NTPC | Energy | 14.58 | 7.64 | 2.41 | 4.24 |
![]() |
Bharti Airtel | Communication | -- | 3.60 | 0.00 | 3.60 |
![]() |
BPCL | Energy | 20.33 | 6.61 | 0.37 | 3.54 |
![]() |
Axis Bank | Financial | 55.59 | 3.24 | 0.00 | 3.24 |
|
Burger King India | FMCG | -- | 2.96 | 0.00 | 2.96 |
![]() |
Bharat Electronics | Engineering | 18.72 | 3.71 | 2.20 | 2.80 |
![]() |
Tata Steel | Metals | -- | 5.64 | 0.00 | 2.80 |
![]() |
Power Grid Corporation | Energy | 10.79 | 3.62 | 0.00 | 2.65 |
![]() |
HPCL | Energy | 5.40 | 4.09 | 0.00 | 2.47 |
![]() |
Garden Reach Shipbuilders & Engineers | Construction | 18.06 | 3.46 | 0.00 | 2.41 |
![]() |
Lupin | Healthcare | -- | 2.56 | 0.00 | 2.13 |
![]() |
ACC | Construction | 25.85 | 2.48 | 0.00 | 2.11 |
![]() |
Gujarat Pipavav Port | Services | 13.50 | 2.59 | 0.00 | 1.89 |
![]() |
Ambuja Cements | Construction | 23.00 | 2.22 | 0.00 | 1.84 |
![]() |
Kalpataru Power Trans | Construction | 13.49 | 3.40 | 1.57 | 1.79 |
![]() |
Avenue Supermarts | Services | 194.36 | 3.49 | 0.00 | 1.77 |
![]() |
Vardhman Textiles | Textiles | 19.45 | 1.76 | 0.00 | 1.76 |
![]() |
GAIL | Energy | 7.10 | 3.34 | 0.00 | 1.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Gopal Agrawal since 16-Jul-2020
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.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Exit Load | 1% for redemption within 365 days |
Fund House: | HDFC Mutual Fund |
Launch Date: | 17-Sep-2004 |
Return Since Launch: | 13.79% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 574 Cr (As on 31-Dec-2020) |
Expense: | 2.71% (As on 31-Dec-2020) |
Risk Grade: | High |
Return Grade: | Low |
Turnover: | 23.81% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 20-Feb-2020 | 1.7500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com