info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HD

HDFC Multi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Equity · Multi Cap Fund

₹19.42

-0.02 (-0.1%) trending_down

AUM: —

NAV updated 4 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-0.42

Std Dev (1Y)

14.27%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.95%

3m

+1.74%

6m

+3.52%

1y

-1.42%

3y

+14.54%

5y

10y

since inception

+15.99%

rate_review 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 -0.42 — 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 14.27% is fairly typical for actively managed equity 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.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about HDFC Multi Cap Fund - Growth Option - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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