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

HDFC Multi Cap IDCW Payout Direct Plan

NAV
₹17.9600
+0.53%
(19 Nov)
AUM
16,733 Cr
TER
0.64%
Risk
Very High Risk
Insights
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
+38.4%
+38.4%
+38.4%
+34.2%
+30.3%
+29.1%
3Y
+24.3%
+24.3%
+24.3%
+24.3%
+17.4%
NA
5Y
NA
NA
NA
+24.8%
+22.1%
NA
ALL
+23.2%
+23.2%
+23.2%
+17.6%
+16.3%
+23.9%
VOL
15.4%
15.4%
15.4%
18.5%
-
14.7%
TER
0.4%
0.4%
0.4%
0.7%
-
0.6%
AUM
₹14,799 Cr
₹14,799 Cr
₹14,799 Cr
₹38,678 Cr
-
₹16,733 Cr
INFO
1.50
1.50
1.50
0.95
-
1.62
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 Aug
Top holdings
HDFC Bank Ltd
3.6%
ICICI Bank Ltd
3.1%
Treps - Tri-Party Repo
2.8%
Infosys Ltd
2.4%
Axis Bank Ltd
2.0%
Reliance Industries Ltd
1.8%
HCL Technologies Ltd
1.5%
IndusInd Bank Ltd
1.3%
Aurobindo Pharma Ltd
1.2%
Tata Consultancy Services Ltd
1.2%
Top industry exposure
Financial Services
26.1%
Industrials
15.7%
Consumer Cyclical
15.4%
Technology
10.6%
Basic Materials
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
6%
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