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HDFC Multi Cap Fund - Direct Plan download report


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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
HDFC Multi Cap Fund Direct-G -8.28 0.94 0.65 -7.44 -2.88 -- -- -- -- -- --
S&P BSE 500 TRI -7.68 1.07 1.42 -7.60 -2.71 -- -- -- -- -- --
Equity: Multi Cap -9.42 1.04 0.70 -7.87 -3.41 -- -- -- -- -- --
Rank within category 5 12 9 5 7 -- -- -- -- -- --
Number of funds in category 13 14 14 14 13 10 9 0 0 0 0

As on 26-May-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 - Direct Plan  | Invest Online
Unrated
Dec-21 -- -- -- 0.38% 4,843
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 17.11 11.75 11.60 0.81% 12,105
SBI Multicap Fund - Direct Plan
Unrated
Mar-22 -- -- -- 0.58% 9,619
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 5.02 11.79 11.11 1.04% 6,551
Axis Multicap Fund - Direct Plan
Unrated
Dec-21 -- -- -- 0.27% 5,180

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.50 07-Mar-2022 - 14-Mar-2022 -6.85 17-Feb-2022 - 24-Feb-2022
Month 13.17 07-Mar-2022 - 06-Apr-2022 -11.42 04-Feb-2022 - 07-Mar-2022
Quarter 2.15 20-Dec-2021 - 21-Mar-2022 -11.42 10-Feb-2022 - 12-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC Multi Cap Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 18.19 21.83 0.67 0.73 -- --
Equity: Multi Cap* 21.88 23.08 0.80 0.89 1.00 3.65
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 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 117
Top 10 Stocks (%) 25.34
Top 5 Stocks (%) 16.01
Top 3 Sectors (%) 38.61
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 19.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 57,735 58,071
Giant (%) 33.92 33.63
Large (%) 14.45 13.66
Mid (%) 34.17 37.28
Small (%) 17.47 15.39
Tiny (%) -- 0.25

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
equal ICICI Bank Financial 20.48 4.50 3.75 4.14
up HDFC Bank Financial 20.30 3.87 1.95 3.87
equal Infosys Technology 27.80 4.21 1.74 3.40
up Tata Consultancy Services Technology 31.14 2.55 1.08 2.55
equal Reliance Industries Energy 28.70 2.05 1.88 2.05
equal Timken India Capital Goods 57.13 2.23 0.95 2.00
equal State Bank of India Financial 11.83 2.24 1.95 1.95
equal The Indian Hotels Company Services -- 1.85 1.25 1.85
equal Max Healthcare Institute Healthcare 60.02 1.82 0.00 1.82
equal Ultratech Cement Materials 23.37 2.06 1.71 1.71
equal HCL Technologies Technology 20.18 2.28 1.67 1.67
down Sun Pharmaceutical Industries Healthcare 33.60 1.91 1.64 1.64
equal Maruti Suzuki India Automobile 61.84 1.88 1.43 1.43
equal Tata Motors Automobile -- 1.70 1.36 1.36
down ITC Consumer Staples 21.76 1.43 0.96 1.35
equal Atul Chemicals 39.78 1.53 1.31 1.31
equal Wheels India Automobile 18.70 1.54 1.06 1.28
down Trent Services 360.07 2.01 1.27 1.27
equal HDFC Financial 18.71 1.64 1.27 1.27
equal IIFL Wealth Management Financial 23.03 1.24 1.14 1.24
equal SBI Life Insurance Company Insurance 74.49 1.28 1.20 1.20
down Indusind Bank Financial 14.93 1.25 1.16 1.17
equal Hindustan Unilever Consumer Staples 61.67 1.30 1.03 1.11
equal The Federal Bank Financial 9.31 1.17 1.02 1.06
equal Larsen & Toubro Construction 25.99 1.31 1.05 1.05

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 30-Apr-2022

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:


0.94%

Change from previous, NAV as on 26-May-2022

Growth: ₹ 9.2600

IDCW: ₹ 9.2600


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: -7.40%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,843 Cr (As on 30-Apr-2022)
Expense: 0.38% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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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