HDFC Multi Cap Fund - IDCW Option
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 23-11-2021
Exit Load: Nil
Fund Size:₹19,958.35 Cr
Performance
1Y
Fund-6.75%
Cat. Avg.2.43%
2Y
Fund-3.09%
Cat. Avg.2.66%
3Y
Fund10.06%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund12.25%
Cat. Avg.12.67%
Fund Facts
Beta
0.978
Std Dev
14.10%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 706.70 | 4.02% |
| 2 | ICICI Bank Ltd. | 635.26 | 3.62% |
| 3 | Reliance Industries Ltd. | 530.84 | 3.02% |
| 4 | Axis Bank Ltd. | 451.17 | 2.57% |
| 5 | Britannia Industries Ltd. | 427.53 | 2.43% |
| 6 | Bharti Airtel Ltd. | 394.08 | 2.24% |
| 7 | TREPS - Tri-party Repo | 318.49 | 1.81% |
| 8 | NTPC Limited | 305.62 | 1.74% |
| 9 | Larsen and Toubro Ltd. | 293.67 | 1.67% |
| 10 | Eternal Limited | 285.08 | 1.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59403 | -1.0% | -2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| SI | 07 Jan, 22 | 2.75 L. | 3.39 L. | +23.4% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 93250 | -6.8% | -6.8% |
| 2Y | 18 Jul, 24 | 1 L. | 94161 | -5.8% | -3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.3% | +10.1% |
| SI | 10 Dec, 21 | 1 L. | 1.70 L. | +70.2% | +12.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.