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HDFC Mutual Fund

HDFC Multi Cap Fund Direct - Growth

NAV
returns change indicator
9.2010
as on 24 Jun 2022, 10:30 PM
0.0960(1.05%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
92,115
star
92,474
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,526
Profit (absolute return)
7.53%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.53%
In the last 6 months
8.12%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Multi Cap Fund Direct - Growth
HDFC Multi Cap Fund Direct - Growth
as of 31 May 2022, 05:30 AM
4,778.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.45%
Expense Ratio
Plan
Growth
0.79%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
21.30%
1,017.89 Cr
Automobile
9.99%
477.41 Cr
Capital Goods
9.02%
431.05 Cr
Technology
8.86%
423.40 Cr
Services
8.41%
401.90 Cr
Others
42.42%
2,027.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
4.25%
203.10 Cr
HDFC Bank Ltd.
3.94%
188.29 Cr
Infosys Ltd.
3.30%
157.70 Cr
Tata Consultancy Services Ltd.
2.45%
117.08 Cr
Timken India Ltd.
2.33%
111.35 Cr
Others
83.73%
4,001.31 Cr
View All
View All

About HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹4,778.83 Crores and the latest NAV decalared is ₹9.201 as on 25 Jun 2022 at 4:04 am.
HDFC Multi Cap Fund Direct - Growth scheme return performance is -8.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:4,778.83 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144