Hdfc Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.13(R) +0.53% ₹18.84(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.64% -% -% -% -%
LumpSum (D) 29.06% -% -% -% -%
SIP (R) -3.74% -% -% -% -%
SIP (D) -2.61% -% -% -% -%
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
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Multi Cap Fund - IDCW Option 17.18
0.0900
0.5300%
HDFC Multi Cap Fund - IDCW Option - Direct Plan 17.96
0.0900
0.5300%
HDFC Multi Cap Fund - Growth Option 18.13
0.0900
0.5300%
HDFC Multi Cap Fund - Growth Option - Direct Plan 18.84
0.1000
0.5300%

Review Date: 19-11-2024

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 four 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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Multi Cap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.78
-4.71
-6.51 | 0.69 23 | 26 Poor
3M Return % -5.38
-3.14
-11.19 | 8.14 22 | 26 Poor
6M Return % 5.27
6.51
-6.91 | 11.56 18 | 24 Average
1Y Return % 27.64
30.02
18.78 | 37.28 18 | 23 Average
1Y SIP Return % -3.74
-0.42
-14.99 | 8.85 18 | 23 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.71 -4.62 -6.42 | 0.80 24 | 26
3M Return % -5.12 -2.83 -10.94 | 8.53 22 | 26
6M Return % 5.85 7.20 -6.39 | 12.48 20 | 24
1Y Return % 29.06 31.71 20.74 | 39.04 18 | 23
1Y SIP Return % -2.61 0.94 -13.98 | 10.77 19 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W -1.75 ₹ 9,825.00 -1.73 ₹ 9,827.00
1M -5.78 ₹ 9,422.00 -5.71 ₹ 9,429.00
3M -5.38 ₹ 9,462.00 -5.12 ₹ 9,488.00
6M 5.27 ₹ 10,527.00 5.85 ₹ 10,585.00
1Y 27.64 ₹ 12,764.00 29.06 ₹ 12,906.00
3Y ₹ ₹
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 -3.74 ₹ 11,754.53 -2.61 ₹ 11,829.26
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Multi Cap Fund NAV Regular Growth Hdfc Multi Cap Fund NAV Direct Growth
19-11-2024 18.127 18.836
18-11-2024 18.032 18.737
14-11-2024 18.144 18.851
13-11-2024 18.071 18.774
12-11-2024 18.449 19.167
11-11-2024 18.638 19.363
08-11-2024 18.716 19.442
07-11-2024 18.882 19.614
06-11-2024 19.025 19.762
05-11-2024 18.722 19.447
04-11-2024 18.619 19.34
31-10-2024 18.742 19.464
30-10-2024 18.725 19.447
29-10-2024 18.753 19.475
28-10-2024 18.646 19.364
25-10-2024 18.544 19.256
24-10-2024 18.845 19.568
23-10-2024 18.886 19.61
22-10-2024 18.803 19.524
21-10-2024 19.24 19.977

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.