Hdfc Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹16.31 (R) -0.16% ₹16.84 (D) -0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 47.72% -% -% -% -%
LumpSum Dir. P 49.44% -% -% -% -%
SIP Reg. P 38.25% -% -% -% -%
SIP Dir. P 39.89% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Multi Cap Fund - IDCW Option 15.46
-0.0200
-0.1600%
HDFC Multi Cap Fund - IDCW Option - Direct Plan 16.05
-0.0200
-0.1500%
HDFC Multi Cap Fund - Growth Option 16.31
-0.0300
-0.1600%
HDFC Multi Cap Fund - Growth Option - Direct Plan 16.84
-0.0300
-0.1500%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 HDFC Multi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: HDFC Multi Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Multi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.11
4.91
2.27 | 7.27 12 | 16
No
No
Yes
3M Return % 4.58
6.69
1.21 | 11.88 14 | 16
No
No
Yes
6M Return % 17.15
19.50
6.43 | 30.29 12 | 16
No
No
Yes
1Y Return % 47.72
46.40
22.01 | 59.95 10 | 16
Yes
No
No
1Y SIP Return % 38.25
41.11
14.13 | 61.83 11 | 16
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.20 5.01 2.36 | 7.40 12 | 16
No
No
Yes
3M Return % 4.86 6.99 1.50 | 12.30 15 | 16
No
No
Yes
6M Return % 17.82 20.20 7.06 | 31.24 12 | 16
No
No
Yes
1Y Return % 49.44 48.15 23.44 | 62.10 10 | 16
Yes
No
No
1Y SIP Return % 39.89 42.80 15.49 | 64.08 11 | 16
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9984.0 -0.15 ₹ 9985.0
1W - ₹ - - ₹ -
1M 4.11 ₹ 10411.0 4.2 ₹ 10420.0
3M 4.58 ₹ 10458.0 4.86 ₹ 10486.0
6M 17.15 ₹ 11715.0 17.82 ₹ 11782.0
1Y 47.72 ₹ 14772.0 49.44 ₹ 14944.0
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 38.2524 ₹ 14361.684 39.8872 ₹ 14458.008
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 16.308 16.836
15-04-2024 16.334 16.861
12-04-2024 16.569 17.103
09-04-2024 16.602 17.136
08-04-2024 16.649 17.183
05-04-2024 16.605 17.137
04-04-2024 16.536 17.064
03-04-2024 16.496 17.023
02-04-2024 16.408 16.932
01-04-2024 16.314 16.834
28-03-2024 16.059 16.569
27-03-2024 15.962 16.468
26-03-2024 15.886 16.389
22-03-2024 15.845 16.346
21-03-2024 15.756 16.254
20-03-2024 15.515 16.005
19-03-2024 15.494 15.983
18-03-2024 15.664 16.158
15-03-2024 15.647 16.138
14-03-2024 15.703 16.196
13-03-2024 15.456 15.94
12-03-2024 15.953 16.453
11-03-2024 16.102 16.606
07-03-2024 16.248 16.754
06-03-2024 16.205 16.709
05-03-2024 16.302 16.808
04-03-2024 16.381 16.89
01-03-2024 16.313 16.818
29-02-2024 16.164 16.663
28-02-2024 16.116 16.614
27-02-2024 16.343 16.847
26-02-2024 16.364 16.869
23-02-2024 16.384 16.887
22-02-2024 16.303 16.803
21-02-2024 16.188 16.684
20-02-2024 16.347 16.848
19-02-2024 16.331 16.83
16-02-2024 16.292 16.789
15-02-2024 16.16 16.653
14-02-2024 16.04 16.528
13-02-2024 15.919 16.403
12-02-2024 15.84 16.321
09-02-2024 16.087 16.574
08-02-2024 16.17 16.659
07-02-2024 16.245 16.736
06-02-2024 16.181 16.669
05-02-2024 16.001 16.483
02-02-2024 16.033 16.515
01-02-2024 15.943 16.422
31-01-2024 15.998 16.478
30-01-2024 15.785 16.258
29-01-2024 15.834 16.308
25-01-2024 15.592 16.056
24-01-2024 15.649 16.115
23-01-2024 15.396 15.854
19-01-2024 15.718 16.183
18-01-2024 15.558 16.018
17-01-2024 15.594 16.055
16-01-2024 15.805 16.272
15-01-2024 15.88 16.348
12-01-2024 15.801 16.265
11-01-2024 15.7 16.161
10-01-2024 15.603 16.06
09-01-2024 15.574 16.03
08-01-2024 15.539 15.993
05-01-2024 15.663 16.119
04-01-2024 15.636 16.091
03-01-2024 15.482 15.932
02-01-2024 15.499 15.949
01-01-2024 15.555 16.007
29-12-2023 15.501 15.949
28-12-2023 15.464 15.91
27-12-2023 15.385 15.829
26-12-2023 15.29 15.731
22-12-2023 15.226 15.663
21-12-2023 15.128 15.562
20-12-2023 14.997 15.426
19-12-2023 15.36 15.799
18-12-2023 15.362 15.801
15-12-2023 15.352 15.789
14-12-2023 15.243 15.676
13-12-2023 15.084 15.512
12-12-2023 14.999 15.424
11-12-2023 15.017 15.442
08-12-2023 14.956 15.378
07-12-2023 14.98 15.402
06-12-2023 14.967 15.388
05-12-2023 14.938 15.358
04-12-2023 14.868 15.286
01-12-2023 14.623 15.033
30-11-2023 14.524 14.93
29-11-2023 14.382 14.783
28-11-2023 14.252 14.649
24-11-2023 14.22 14.615
23-11-2023 14.225 14.62
22-11-2023 14.223 14.617
21-11-2023 14.23 14.624
20-11-2023 14.202 14.595
17-11-2023 14.2 14.591
16-11-2023 14.178 14.567
15-11-2023 14.1 14.487
13-11-2023 13.934 14.315
10-11-2023 13.847 14.225
09-11-2023 13.814 14.19
08-11-2023 13.81 14.186
07-11-2023 13.762 14.136
06-11-2023 13.717 14.089
03-11-2023 13.583 13.95
02-11-2023 13.509 13.874
01-11-2023 13.39 13.751
31-10-2023 13.44 13.802
30-10-2023 13.44 13.802
27-10-2023 13.406 13.765
26-10-2023 13.225 13.578
25-10-2023 13.316 13.672
23-10-2023 13.438 13.796
20-10-2023 13.727 14.091
19-10-2023 13.819 14.186
18-10-2023 13.836 14.202
17-10-2023 13.921 14.29
16-10-2023 13.851 14.217
13-10-2023 13.825 14.189
12-10-2023 13.836 14.2
11-10-2023 13.813 14.175
10-10-2023 13.718 14.078
09-10-2023 13.58 13.936
06-10-2023 13.729 14.087
05-10-2023 13.671 14.027
04-10-2023 13.615 13.969
03-10-2023 13.735 14.092
29-09-2023 13.682 14.035
27-09-2023 13.709 14.062
26-09-2023 13.651 14.002
25-09-2023 13.634 13.984
22-09-2023 13.601 13.95
21-09-2023 13.615 13.963
20-09-2023 13.749 14.1
18-09-2023 13.834 14.186
15-09-2023 13.887 14.239
14-09-2023 13.85 14.201
13-09-2023 13.766 14.114
12-09-2023 13.73 14.077
11-09-2023 13.991 14.344
08-09-2023 13.914 14.264
07-09-2023 13.828 14.175
06-09-2023 13.752 14.097
05-09-2023 13.753 14.098
04-09-2023 13.716 14.059
01-09-2023 13.636 13.975
31-08-2023 13.563 13.901
30-08-2023 13.554 13.891
29-08-2023 13.499 13.834
28-08-2023 13.459 13.792
25-08-2023 13.405 13.736
24-08-2023 13.507 13.84
23-08-2023 13.469 13.8
22-08-2023 13.38 13.708
21-08-2023 13.289 13.615
18-08-2023 13.203 13.525
17-08-2023 13.219 13.541
16-08-2023 13.192 13.513
14-08-2023 13.143 13.462
11-08-2023 13.186 13.505
10-08-2023 13.224 13.543
09-08-2023 13.28 13.6
08-08-2023 13.206 13.524
07-08-2023 13.213 13.531
04-08-2023 13.155 13.47
03-08-2023 13.08 13.392
02-08-2023 13.106 13.419
01-08-2023 13.265 13.581
31-07-2023 13.239 13.554
28-07-2023 13.1 13.411
27-07-2023 13.057 13.366
26-07-2023 13.021 13.329
25-07-2023 12.961 13.267
24-07-2023 12.916 13.22
21-07-2023 12.913 13.216
20-07-2023 12.975 13.279
19-07-2023 12.938 13.241
18-07-2023 12.848 13.148
17-07-2023 12.855 13.155
14-07-2023 12.795 13.093
13-07-2023 12.683 12.977
12-07-2023 12.698 12.993
11-07-2023 12.69 12.983
10-07-2023 12.588 12.879
07-07-2023 12.621 12.911
06-07-2023 12.693 12.985
05-07-2023 12.607 12.897
04-07-2023 12.566 12.854
03-07-2023 12.588 12.876
30-06-2023 12.531 12.816
28-06-2023 12.402 12.684
27-06-2023 12.344 12.624
26-06-2023 12.273 12.551
23-06-2023 12.192 12.467
22-06-2023 12.274 12.55
21-06-2023 12.348 12.625
20-06-2023 12.298 12.574
19-06-2023 12.288 12.564
16-06-2023 12.295 12.57
15-06-2023 12.207 12.479
14-06-2023 12.208 12.479
13-06-2023 12.207 12.478
12-06-2023 12.128 12.397
09-06-2023 12.06 12.326
08-06-2023 12.06 12.326
07-06-2023 12.133 12.4
06-06-2023 12.005 12.269
05-06-2023 11.992 12.255
02-06-2023 11.961 12.222
01-06-2023 11.916 12.176
31-05-2023 11.9 12.159
30-05-2023 11.87 12.128
29-05-2023 11.837 12.093
26-05-2023 11.78 12.035
25-05-2023 11.689 11.941
24-05-2023 11.671 11.922
23-05-2023 11.674 11.925
22-05-2023 11.641 11.891
19-05-2023 11.578 11.825
18-05-2023 11.529 11.774
17-05-2023 11.58 11.826
16-05-2023 11.567 11.812
15-05-2023 11.55 11.794
12-05-2023 11.481 11.723
11-05-2023 11.472 11.713
10-05-2023 11.463 11.704
09-05-2023 11.441 11.681
08-05-2023 11.473 11.714
05-05-2023 11.365 11.602
04-05-2023 11.434 11.672
03-05-2023 11.338 11.573
02-05-2023 11.318 11.553
28-04-2023 11.262 11.494
27-04-2023 11.159 11.388
26-04-2023 11.103 11.331
25-04-2023 11.076 11.303
24-04-2023 11.081 11.309
21-04-2023 11.043 11.268
20-04-2023 11.042 11.267
19-04-2023 11.003 11.227
18-04-2023 11.04 11.266
17-04-2023 11.029 11.255

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.