Hdfc Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.68(R) -1.93% ₹19.43(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.59% 24.86% -% -% -%
LumpSum (D) 25.97% 26.48% -% -% -%
SIP (R) -34.69% 23.29% -% -% -%
SIP (D) -33.89% 24.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Multi Cap Fund - IDCW Option 17.71
-0.3500
-1.9300%
HDFC Multi Cap Fund - IDCW Option - Direct Plan 18.53
-0.3600
-1.9300%
HDFC Multi Cap Fund - Growth Option 18.68
-0.3700
-1.9300%
HDFC Multi Cap Fund - Growth Option - Direct Plan 19.43
-0.3800
-1.9300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The HDFC Multi Cap Fund has one return parameter in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The HDFC Multi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: HDFC Multi Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Multi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Multi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.85
3.64
1.27 | 9.53 11 | 26 Good
3M Return % -6.30
-4.65
-10.78 | 6.93 20 | 26 Average
6M Return % 1.02
3.37
-10.79 | 9.79 20 | 24 Poor
1Y Return % 24.59
27.33
14.90 | 36.16 18 | 23 Average
3Y Return % 24.86
21.69
17.24 | 27.49 3 | 11 Very Good
1Y SIP Return % -34.69
-31.71
-38.16 | -24.95 16 | 22 Average
3Y SIP Return % 23.29
22.23
17.73 | 27.16 5 | 10 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.93 3.75 1.40 | 9.66 11 | 26
3M Return % -6.06 -4.34 -10.53 | 7.31 20 | 26
6M Return % 1.56 4.03 -10.28 | 10.55 21 | 24
1Y Return % 25.97 28.97 16.77 | 38.42 17 | 23
3Y Return % 26.48 23.30 18.70 | 29.08 3 | 11
1Y SIP Return % -33.89 -30.72 -37.04 | -23.57 17 | 22
3Y SIP Return % 24.89 23.88 19.32 | 29.08 5 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.93 ₹ 9,807.00 -1.93 ₹ 9,807.00
1W -3.42 ₹ 9,658.00 -3.40 ₹ 9,660.00
1M 3.85 ₹ 10,385.00 3.93 ₹ 10,393.00
3M -6.30 ₹ 9,370.00 -6.06 ₹ 9,394.00
6M 1.02 ₹ 10,102.00 1.56 ₹ 10,156.00
1Y 24.59 ₹ 12,459.00 25.97 ₹ 12,597.00
3Y 24.86 ₹ 19,466.00 26.48 ₹ 20,235.00
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 -34.69 ₹ 9,600.62 -33.89 ₹ 9,659.72
3Y ₹ 36000 23.29 ₹ 50,554.40 24.89 ₹ 51,672.24
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Multi Cap Fund NAV Regular Growth Hdfc Multi Cap Fund NAV Direct Growth
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
16-12-2024 19.398 20.172
13-12-2024 19.346 20.116
12-12-2024 19.284 20.051
11-12-2024 19.348 20.117
10-12-2024 19.294 20.06
09-12-2024 19.226 19.989
06-12-2024 19.205 19.966
05-12-2024 19.174 19.933
04-12-2024 19.072 19.826
03-12-2024 18.97 19.72
02-12-2024 18.815 19.558
29-11-2024 18.678 19.414
28-11-2024 18.556 19.286
27-11-2024 18.665 19.399
26-11-2024 18.55 19.28
25-11-2024 18.516 19.243
22-11-2024 18.25 18.966
21-11-2024 17.992 18.697

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.