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Unrated

HDFC Multi Cap Fund - Regular Plan


Equity: Multi Cap

Suitability:

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. 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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.32 0.02 2.85 6.26 -- -- -- -- -- -- --
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 -- -- -- -- -- -- --
Equity: Multi Cap 4.15 0.16 2.40 3.87 -- -- -- -- -- -- --
Rank within category 2 13 6 1 -- -- -- -- -- -- --
Number of funds in category 14 14 14 13 11 10 9 0 0 0 0

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Multi Cap Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 1.94% 4,341
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 47.51 16.96 16.53 2.01% 11,044
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 35.47 18.38 15.50 1.99% 6,541
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- -- 5,042
Kotak Multicap Fund - Regular Plan  | Invest Online
Unrated
Sep-21 -- -- -- 2.03% 3,697

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.45 27-Dec-2021 - 03-Jan-2022 -4.08 13-Dec-2021 - 20-Dec-2021
Month 6.44 15-Dec-2021 - 14-Jan-2022 4.13 10-Dec-2021 - 10-Jan-2022
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 21.92 0.75 0.85 -- --
Equity: Multi Cap* 22.56 22.56 0.84 0.93 0.98 2.60
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 21.40
Top 5 Stocks (%) 12.18
Top 3 Sectors (%) 39.38
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 20.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 54,966 61,490
Giant (%) 33.91 35.54
Large (%) 15.89 11.78
Mid (%) 31.76 35.22
Small (%) 18.43 17.46
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new ICICI Bank Financial 26.79 3.75 3.75 3.75
new HCL Technologies Technology 32.97 2.28 2.28 2.28
new Ultratech Cement Construction 34.66 2.06 2.06 2.06
new Reliance Industries Energy 32.85 2.05 2.05 2.05
new HDFC Bank Financial 25.03 2.04 2.04 2.04
new State Bank of India Financial 15.83 2.02 2.02 2.02
new Sun Pharmaceutical Industries Healthcare 32.95 1.91 1.91 1.91
new Trent Services 601.76 1.84 1.84 1.84
new Infosys Technology 37.72 1.74 1.74 1.74
new Maruti Suzuki India Automobile 58.15 1.71 1.71 1.71
new Tata Motors Automobile -- 1.67 1.67 1.67
new Gujarat Fluorochemicals Chemicals -- 1.66 1.66 1.66
new HDFC Financial 23.60 1.64 1.64 1.64
new Atul Chemicals 45.99 1.47 1.47 1.47
new Wheels India Automobile 25.90 1.41 1.41 1.41
new Carborundum Universal Metals 52.52 1.38 1.38 1.38
new Escorts Automobile 29.81 1.32 1.32 1.32
new Oil & Natural Gas Corporation Energy 5.61 1.31 1.31 1.31
new Larsen & Toubro Construction 32.82 1.31 1.31 1.31
new Apar Industries Engineering 12.22 1.31 1.31 1.31
new Hindustan Unilever FMCG 66.13 1.30 1.30 1.30
new SBI Life Insurance Company Insurance 102.33 1.28 1.28 1.28
new The Indian Hotels Company Services -- 1.25 1.25 1.25
new Indusind Bank Financial 18.18 1.24 1.24 1.24
new Aarti Industries Chemicals 62.04 1.19 1.19 1.19

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Gopal Agrawal since 23-Nov-2021

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:


0.02%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 10.6250

IDCW: ₹ 10.6250


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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 07-Dec-2021
Return Since Launch: 6.25%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,341 Cr (As on 31-Dec-2021)
Expense: 1.94% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

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

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