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HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity · Multi Cap Fund
₹19.62
AUM: —
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
High
Sharpe Ratio
-0.43
Std Dev (1Y)
14.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.31%
3m
-0.2%
6m
+6.0%
1y
-3.05%
3y
+11.41%
5y
—
10y
—
since inception
+15.11%
TopFund's Take on HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Multi Cap Fund - Growth Option - Direct Plan is a Multi Cap Fund fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.43 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.13% is fairly typical for Multi Cap Fund funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HDFC Multi Cap Fund - Growth Option - Direct Plan
The current NAV (Net Asset Value) of HDFC Multi Cap Fund - Growth Option - Direct Plan is ₹19.62. NAV is updated every business day after market close by AMFI.
1Y: -3.05% · 3Y CAGR: 11.41%
Expense ratio data for HDFC Multi Cap Fund - Growth Option - Direct Plan is not yet available.
HDFC Multi Cap Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund.
HDFC Multi Cap Fund - Growth Option - Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, HDFC Multi Cap Fund - Growth Option - Direct Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in HDFC Multi Cap Fund - Growth Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
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