Hdfc Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹17.93(R) -0.3% ₹18.67(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.01% 18.9% -% -% -%
LumpSum (D) 16.26% 20.43% -% -% -%
SIP (R) 2.15% 23.38% -% -% -%
SIP (D) 3.27% 24.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.61 1.12 8.14% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -14.38% -10.06% 0.96 9.31%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi Cap Fund - IDCW Option 17.0
-0.0500
-0.3100%
HDFC Multi Cap Fund - IDCW Option - Direct Plan 17.8
-0.0500
-0.3000%
HDFC Multi Cap Fund - Growth Option 17.93
-0.0500
-0.3000%
HDFC Multi Cap Fund - Growth Option - Direct Plan 18.67
-0.0600
-0.3000%

Review Date: 17-01-2025

HDFC Multi Cap Fund has exhibited good performance in the Multi Cap Fund category. The fund has rank of 4 out of 12 funds in the category. The fund has delivered return of 15.01% in 1 year and 18.9% in 3 years. The category average for the same periods is 17.09% and 16.27% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.67, VaR of -14.38, Average Drawdown of -4.14, Semi Deviation of 9.31 and Max Drawdown of -10.06. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 respectively. The fund has very low risk in the category.
  • standard deviation of 13.67 and based on VaR one can expect to lose more than -14.38% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.07 which shows very good performance of fund in the multi cap fund category.
  • The fund has R-square of 0.93, Beta of 0.96 and Jensen's Alpha of 8.14% which exhibit very good performance in the multi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.71
    -6.93
    		-10.61 | -4.46 13 | 26 Good
    3M Return % -7.87
    -6.67
    		-9.31 | 1.74 18 | 26 Average
    6M Return % -6.19
    -3.23
    		-12.92 | 16.78 21 | 25 Average
    1Y Return % 15.01
    17.09
    		7.46 | 25.20 15 | 23 Average
    3Y Return % 18.90
    16.27
    		11.82 | 21.64 3 | 13 Very Good
    1Y SIP Return % 2.15
    4.63
    		-8.80 | 13.37 18 | 23 Average
    3Y SIP Return % 23.38
    21.92
    		15.50 | 26.90 5 | 13 Good
    Standard Deviation 13.67
    13.81
    		12.61 | 16.93 9 | 12 Average
    Semi Deviation 9.31
    9.67
    		8.82 | 11.74 6 | 12 Good
    Max Drawdown % -10.06
    -12.29
    		-16.53 | -8.74 3 | 12 Very Good
    VaR 1 Y % -14.38
    -16.70
    		-21.77 | -14.38 1 | 12 Very Good
    Average Drawdown % -4.14
    -6.41
    		-9.55 | -4.14 1 | 12 Very Good
    Sharpe Ratio 1.07
    0.87
    		0.45 | 1.27 3 | 12 Very Good
    Sterling Ratio 1.12
    0.90
    		0.66 | 1.34 3 | 12 Very Good
    Sortino Ratio 0.61
    0.47
    		0.24 | 0.73 2 | 12 Very Good
    Jensen Alpha % 8.14
    4.75
    		-1.66 | 11.67 2 | 12 Very Good
    Treynor Ratio 0.15
    0.13
    		0.07 | 0.19 3 | 12 Very Good
    Modigliani Square Measure % 22.41
    19.92
    		12.22 | 25.39 3 | 12 Very Good
    Alpha % 8.40
    3.56
    		-2.21 | 10.13 2 | 12 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.63 -6.83 -10.50 | -4.39 13 | 26
    3M Return % -7.64 -6.37 -8.96 | 2.11 18 | 26
    6M Return % -5.69 -2.60 -12.43 | 17.62 23 | 25
    1Y Return % 16.26 18.60 9.19 | 27.05 16 | 23
    3Y Return % 20.43 17.79 13.10 | 23.23 4 | 13
    1Y SIP Return % 3.27 6.01 -7.74 | 15.28 19 | 23
    3Y SIP Return % 24.88 23.47 16.86 | 28.63 5 | 13
    Standard Deviation 13.67 13.81 12.61 | 16.93 9 | 12
    Semi Deviation 9.31 9.67 8.82 | 11.74 6 | 12
    Max Drawdown % -10.06 -12.29 -16.53 | -8.74 3 | 12
    VaR 1 Y % -14.38 -16.70 -21.77 | -14.38 1 | 12
    Average Drawdown % -4.14 -6.41 -9.55 | -4.14 1 | 12
    Sharpe Ratio 1.07 0.87 0.45 | 1.27 3 | 12
    Sterling Ratio 1.12 0.90 0.66 | 1.34 3 | 12
    Sortino Ratio 0.61 0.47 0.24 | 0.73 2 | 12
    Jensen Alpha % 8.14 4.75 -1.66 | 11.67 2 | 12
    Treynor Ratio 0.15 0.13 0.07 | 0.19 3 | 12
    Modigliani Square Measure % 22.41 19.92 12.22 | 25.39 3 | 12
    Alpha % 8.40 3.56 -2.21 | 10.13 2 | 12
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.30 ₹ 9,970.00 -0.30 ₹ 9,970.00
    1W -1.28 ₹ 9,872.00 -1.26 ₹ 9,874.00
    1M -6.71 ₹ 9,329.00 -6.63 ₹ 9,337.00
    3M -7.87 ₹ 9,213.00 -7.64 ₹ 9,236.00
    6M -6.19 ₹ 9,381.00 -5.69 ₹ 9,431.00
    1Y 15.01 ₹ 11,501.00 16.26 ₹ 11,626.00
    3Y 18.90 ₹ 16,809.00 20.43 ₹ 17,466.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 2.15 ₹ 12,139.14 3.27 ₹ 12,211.78
    3Y ₹ 36000 23.38 ₹ 50,628.24 24.88 ₹ 51,686.14
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hdfc Multi Cap Fund NAV Regular Growth Hdfc Multi Cap Fund NAV Direct Growth
    17-01-2025 17.935 18.666
    16-01-2025 17.989 18.722
    15-01-2025 17.834 18.561
    14-01-2025 17.81 18.535
    13-01-2025 17.615 18.332
    10-01-2025 18.167 18.904
    09-01-2025 18.419 19.166
    08-01-2025 18.588 19.341
    07-01-2025 18.737 19.496
    06-01-2025 18.619 19.373
    03-01-2025 19.068 19.838
    02-01-2025 19.121 19.893
    01-01-2025 18.86 19.621
    31-12-2024 18.736 19.491
    30-12-2024 18.709 19.462
    27-12-2024 18.765 19.519
    26-12-2024 18.752 19.505
    24-12-2024 18.728 19.48
    23-12-2024 18.707 19.457
    20-12-2024 18.685 19.432
    19-12-2024 19.052 19.814
    18-12-2024 19.148 19.913
    17-12-2024 19.224 19.992

    Fund Launch Date: 23/Nov/2021
    Fund Category: Multi Cap Fund
    Investment Objective: To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
    Fund Description: An open ended equity scheme investing across large cap, mid cap & small cap stocks
    Fund Benchmark: Nifty 500 MULTICAP 50:25:25 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.