Hdfc Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹16.65(R) -0.63% ₹17.35(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.88% 19.55% -% -% -%
Direct 3.98% 21.06% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -12.67% 17.28% -% -% -%
Direct -11.72% 18.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.44 0.9 4.63% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.58% -21.23% -11.91% 0.96 10.21%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi Cap Fund - IDCW Option 15.78
-0.1000
-0.6300%
HDFC Multi Cap Fund - IDCW Option - Direct Plan 16.54
-0.1000
-0.6300%
HDFC Multi Cap Fund - Growth Option 16.65
-0.1100
-0.6300%
HDFC Multi Cap Fund - Growth Option - Direct Plan 17.35
-0.1100
-0.6300%

Review Date: 21-02-2025

HDFC Multi Cap Fund has exhibited average performance in the Multi Cap Fund category. The fund has rank of 6 out of 13 funds in the category. The fund has delivered return of 2.88% in 1 year and 19.55% in 3 years. The category average for the same periods is 4.85% and 16.71% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.58, VaR of -21.23, Average Drawdown of -5.12, Semi Deviation of 10.21 and Max Drawdown of -11.91. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has low risk in the category.
  • standard deviation of 14.58 and based on VaR one can expect to lose more than -21.23% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.83 which shows very good performance of fund in the multi cap fund category.
  • The fund has R-square of 0.96, Beta of 0.96 and Jensen's Alpha of 4.63% which exhibit good performance in the multi cap fund category .


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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.95 -4.99
    -5.74
    		-7.82 | -3.19 16 | 26 Average
    3M Return % -7.44 -6.50
    -7.68
    		-10.53 | -3.43 11 | 26 Good
    6M Return % -14.01 -12.54
    -11.96
    		-20.96 | 3.20 21 | 26 Average
    1Y Return % 2.88 3.21
    4.85
    		-7.56 | 12.06 19 | 24 Poor
    3Y Return % 19.55 15.69
    16.71
    		12.80 | 21.56 3 | 13 Very Good
    1Y SIP Return % -12.67
    -10.78
    		-23.92 | -2.27 20 | 24 Poor
    3Y SIP Return % 17.28
    16.08
    		8.68 | 20.56 5 | 13 Good
    Standard Deviation 14.58
    14.61
    		13.27 | 17.42 8 | 11 Average
    Semi Deviation 10.21
    10.43
    		9.23 | 12.16 5 | 11 Good
    Max Drawdown % -11.91
    -12.69
    		-16.27 | -10.54 5 | 11 Good
    VaR 1 Y % -21.23
    -19.93
    		-24.49 | -15.99 8 | 11 Average
    Average Drawdown % -5.12
    -7.05
    		-10.40 | -5.12 1 | 11 Very Good
    Sharpe Ratio 0.83
    0.68
    		0.34 | 0.97 3 | 11 Very Good
    Sterling Ratio 0.90
    0.77
    		0.50 | 1.07 3 | 11 Very Good
    Sortino Ratio 0.44
    0.35
    		0.19 | 0.51 3 | 11 Very Good
    Jensen Alpha % 4.63
    2.51
    		-3.98 | 7.36 4 | 11 Good
    Treynor Ratio 0.13
    0.10
    		0.05 | 0.15 3 | 11 Very Good
    Modigliani Square Measure % 20.17
    17.78
    		11.35 | 22.40 4 | 11 Good
    Alpha % 3.99
    1.59
    		-2.77 | 6.28 3 | 11 Very Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.88 -4.99 -5.64 -7.70 | -3.12 16 | 26
    3M Return % -7.22 -6.50 -7.38 -10.21 | -3.09 12 | 26
    6M Return % -13.58 -12.54 -11.39 -20.51 | 3.95 21 | 26
    1Y Return % 3.98 3.21 6.19 -6.53 | 13.06 19 | 24
    3Y Return % 21.06 15.69 18.23 14.17 | 23.20 3 | 13
    1Y SIP Return % -11.72 -9.58 -23.02 | -1.44 20 | 24
    3Y SIP Return % 18.72 17.58 10.00 | 22.14 5 | 13
    Standard Deviation 14.58 14.61 13.27 | 17.42 8 | 11
    Semi Deviation 10.21 10.43 9.23 | 12.16 5 | 11
    Max Drawdown % -11.91 -12.69 -16.27 | -10.54 5 | 11
    VaR 1 Y % -21.23 -19.93 -24.49 | -15.99 8 | 11
    Average Drawdown % -5.12 -7.05 -10.40 | -5.12 1 | 11
    Sharpe Ratio 0.83 0.68 0.34 | 0.97 3 | 11
    Sterling Ratio 0.90 0.77 0.50 | 1.07 3 | 11
    Sortino Ratio 0.44 0.35 0.19 | 0.51 3 | 11
    Jensen Alpha % 4.63 2.51 -3.98 | 7.36 4 | 11
    Treynor Ratio 0.13 0.10 0.05 | 0.15 3 | 11
    Modigliani Square Measure % 20.17 17.78 11.35 | 22.40 4 | 11
    Alpha % 3.99 1.59 -2.77 | 6.28 3 | 11
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.63 ₹ 9,937.00 -0.63 ₹ 9,937.00
    1W 0.40 ₹ 10,040.00 0.42 ₹ 10,042.00
    1M -5.95 ₹ 9,405.00 -5.88 ₹ 9,412.00
    3M -7.44 ₹ 9,256.00 -7.22 ₹ 9,278.00
    6M -14.01 ₹ 8,599.00 -13.58 ₹ 8,642.00
    1Y 2.88 ₹ 10,288.00 3.98 ₹ 10,398.00
    3Y 19.55 ₹ 17,085.00 21.06 ₹ 17,742.00
    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 -12.67 ₹ 11,155.67 -11.72 ₹ 11,220.01
    3Y ₹ 36000 17.28 ₹ 46,503.94 18.72 ₹ 47,462.33
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hdfc Multi Cap Fund NAV Regular Growth Hdfc Multi Cap Fund NAV Direct Growth
    21-02-2025 16.654 17.348
    20-02-2025 16.76 17.458
    19-02-2025 16.645 17.338
    18-02-2025 16.512 17.199
    17-02-2025 16.59 17.279
    14-02-2025 16.587 17.275
    13-02-2025 16.895 17.596
    12-02-2025 16.888 17.588
    11-02-2025 16.969 17.672
    10-02-2025 17.398 18.119
    07-02-2025 17.691 18.422
    06-02-2025 17.686 18.416
    05-02-2025 17.774 18.507
    04-02-2025 17.673 18.402
    03-02-2025 17.424 18.143
    31-01-2025 17.587 18.311
    30-01-2025 17.36 18.073
    29-01-2025 17.356 18.069
    28-01-2025 17.023 17.722
    27-01-2025 17.087 17.789
    24-01-2025 17.498 18.215
    23-01-2025 17.743 18.469
    22-01-2025 17.598 18.318
    21-01-2025 17.707 18.431

    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.