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