HDFC Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Multi Cap IDCW Payout Direct Plan

NAV
₹16.0990
+0.39%
(19 Apr)
AUM
12,402 Cr
TER
0.56%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.6%
+52.5%
+52.5%
+51.5%
+46.0%
+43.4%
3Y
+30.3%
+28.3%
+28.3%
+31.7%
+24.4%
NA
5Y
+20.6%
+29.9%
+29.9%
+20.9%
+20.5%
NA
ALL
+16.9%
+22.1%
+22.1%
+17.2%
+16.4%
+22.3%
VOL
18.6%
29.2%
29.2%
18.6%
-
14.1%
TER
0.8%
0.7%
0.7%
0.8%
-
0.6%
AUM
₹27,746 Cr
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
-
₹12,402 Cr
INFO
0.91
0.76
0.76
0.92
-
1.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
4.2%
ICICI Bank Ltd
3.3%
Reliance Industries Ltd
2.5%
Treps - Tri-Party Repo
2.0%
Infosys Ltd
2.0%
HCL Technologies Ltd
1.6%
Larsen & Toubro Ltd
1.4%
Max Healthcare Institute Ltd Ordinary Shares
1.3%
Coforge Ltd
1.3%
Bharti Airtel Ltd
1.2%
Top industry exposure
Financial Services
25.3%
Industrials
16.3%
Consumer Cyclical
14.8%
Technology
9.9%
Basic Materials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
8%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Gopal Agrawal
Dhruv Muchhal

FAQs