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Hdfc Multi Cap Fund Regular Plan Idcw

14.89
NAV (Dec 8,2023)

Hdfc Multi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Multi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.83
  • P/B Ratio
    UM_URBAN_MONEY

    5.97
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

1.75%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

10000.32 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 10, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,748.57 (7.49%)12,401.1 (24.01%)13,105.09 (31.05%)-- (--)-- (--)
32,245.71 (7.49%)37,203.3 (24.01%)39,315.27 (31.05%)-- (--)-- (--)
53,742.85 (7.49%)62,005.5 (24.01%)65,525.45 (31.05%)-- (--)-- (--)
85,988.56 (7.49%)99,208.8 (24.01%)1,04,840.72 (31.05%)-- (--)-- (--)
1,07,485.7 (7.49%)1,24,011 (24.01%)1,31,050.9 (31.05%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.54%
  • TREPS Tri party Repo4.16%
  • ICICI Bank Ltd2.99%
  • Reliance Industries Ltd2.45%
  • Infosys Limited2.40%
  • Coforge Limited1.63%
  • Vesuvius India Ltd1.46%
  • Larsen and Toubro Ltd1.45%
  • ITC Ltd1.31%
  • Bharti Airtel Ltd1.27%
  • Tata Consultancy Services Ltd1.21%
  • SBI Life Insurance Company Ltd1.21%
  • Tata Motors Ltd1.20%
  • Axis Bank Ltd1.17%
  • Max Healthcare Institute Limited1.16%
  • Apar Industries Limited1.08%
  • State Bank of India1.07%
  • JSW Infrastructure Limited1.07%
  • Hindustan Petroleum Corp Ltd1.04%
  • Bajaj Finance Ltd1.03%
  • Tata Communications Limited1.01%
  • HCL Technologies Ltd1.01%
  • Five Star Business Finance Limited1.00%
  • Sun Pharmaceutical Industries Ltd0.99%
  • REC Limited0.93%
  • Indian Hotels Company Ltd0.92%
  • Ambuja Cements Ltd0.92%
  • UltraTech Cement Limited0.90%
  • Coal India Ltd0.90%
  • MphasiS Limited0.89%
  • Apollo Tyres Ltd0.86%
  • ESCORTS LTD0.86%
  • Power Finance Corporation Ltd0.85%
  • United Spirits Limited0.83%
  • NTPC Limited0.82%
  • Kalpataru Projects International Ltd0.80%
  • Shriram Finance Ltd0.79%
  • The Federal Bank Ltd0.79%
  • Centum Electronics Ltd0.79%
  • Carborundum Universal Ltd0.77%
  • Indusind Bank Ltd0.73%
  • Bharat Forge Ltd0.70%
  • Cipla Ltd0.70%
  • Bank of Baroda0.70%
  • Persistent Systems Limited0.69%
  • Supreme Industries Ltd0.67%
  • Mahindra & Mahindra Ltd0.67%
  • Oil & Natural Gas Corporation Ltd0.66%
  • Wheels India Ltd0.66%
  • Voltas Ltd0.64%
  • Archean Chemical Industries Limited0.64%
  • Techno Electric & Engin Co Ltd0.64%
  • Hindustan Construction Company Ltd0.64%
  • Eris Lifesciences Ltd0.63%
  • Aurobindo Pharma Ltd0.63%
  • Great Eastern Shipping Company Ltd0.61%
  • Hindustan Unilever Ltd0.61%
  • Chambal Fertilizers & Chemicals Ltd0.59%
  • Timken India Ltd0.58%
  • Birla Corporation Ltd0.57%
  • ONE WAM LIMITED0.57%
  • Elecon Engineering Comapny Ltd0.57%
  • Cholamandalam Investment & Finance Co Ltd0.56%
  • Trent Ltd0.56%
  • Tata Steel Ltd0.54%
  • METRO BRANDS LIMITED0.54%
  • Ipca Laboratories Ltd0.54%
  • Chalet Hotels Ltd0.53%
  • Gland Pharma Ltd0.51%
  • Sonata Software Ltd0.51%
  • Motilal Oswal Financial Services Ltd0.50%
  • Dixon Technologies India Ltd0.50%
  • TD Power Systems Ltd0.49%
  • Crompton Greaves Consumer Elec Ltd0.49%
  • Gabriel India Ltd0.49%
  • Dr Reddys Laboratories Ltd0.48%
  • Gandhar Oil Refinery India Limited0.48%
  • Mahindra & Mahindra Financial Services Ltd0.47%
  • Jindal Steel & Power Ltd0.47%
  • Atul Ltd0.47%
  • Zee Entertainment Enterprises Ltd0.45%
  • Kotak Mahindra Bank Limited0.44%
  • Gulf Oil Lubricants India Ltd0.44%
  • Sundaram Finance Ltd0.43%
  • PB FINTECH LIMITED Policy Bazaar0.42%
  • Maruti Suzuki India Limited0.42%
  • Hindalco Industries Ltd0.41%
  • The Ramco Cements Ltd0.41%
  • Bharat Electronics Ltd0.41%
  • KEC International Ltd0.40%
  • Godrej Consumer Products Ltd0.40%
  • Muthoot Finance Ltd0.40%
  • Navin Fluorine International Ltd0.39%
  • Dilip Buildcon Ltd0.39%
  • Asian Paints Limited0.39%
  • CIE Automotive India Ltd0.38%
  • CREDITACCESS GRAMEEN LIMITED0.38%
  • Torrent Power Ltd0.37%
  • Tech Mahindra Ltd0.37%
  • GUJARAT FLUOROCHEMICALS LIMITED0.36%
  • Bharat Dynamics Limited0.36%
  • CESC Ltd0.35%
  • Havells India Ltd0.35%
  • Dabur India Ltd0.35%
  • Mahanagar Gas Ltd0.35%
  • Pidilite Industries Ltd0.34%
  • CG Power and Industrial Solutions Ltd0.34%
  • UPL Ltd0.34%
  • Kajaria Ceramics Ltd0.34%
  • Nilkamal Ltd0.33%
  • United Breweries Ltd0.33%
  • Prudent Corporate Advisory Services Limited0.32%
  • Indian Renewable Energy Development Agency Limited0.31%
  • SULA VINEYARDS LIMITED0.30%
  • Restaurant Brands Asia Limited0.29%
  • Orient Cement Ltd0.29%
  • Bandhan Bank Ltd0.29%
  • Jubilant Ingrevia Limited0.29%
  • Aarti Industries Ltd0.29%
  • Bajaj Electricals Ltd0.28%
  • Shoppers Stop Ltd0.28%
  • Graphite India Ltd0.28%
  • Aditya Birla Fashion and Retail Ltd0.28%
  • Goodyear India Ltd0.27%
  • Eicher Motors Ltd0.27%
  • Zensar Technologies Ltd0.27%
  • Varroc Engineering Limited0.27%
  • Bajaj Consumer Care Ltd0.26%
  • MM Forgings Ltd0.25%
  • Equitas Small Finance Bank Ltd0.25%
  • Gateway Distriparks Limited0.25%
  • AkzoNobel India Ltd0.24%
  • Indoco Remedies Ltd0.24%
  • L&T Technology Services Ltd0.24%
  • Sagar Cements Ltd0.24%
  • TEGA INDUSTRIES LIMITED0.23%
  • Greenply Industries Ltd0.23%
  • Delta Corp Ltd0.23%
  • Samvardhana Motherson International Ltd0.22%
  • Sona Blw Precision Forgings0.22%
  • Blue Star Ltd0.21%
  • TCI Express Ltd0.19%
  • Balrampur Chini Mills Ltd0.18%
  • GO FASHION INDIA LIMITED0.18%
  • Rallis India Ltd0.18%
  • Aarti Pharmalabs Limited0.18%
  • Advanced Enzyme Technologies Ltd0.17%
  • Balkrishna Industries Ltd0.17%
  • Alkem Laboratories Ltd0.17%
  • Chemplast Sanmar Limited0.16%
  • Vardhman Textiles Ltd0.16%
  • Data Patterns India Limited0.16%
  • Net Current Assets0.15%
  • Suprajit Engineering Ltd0.15%
  • Sundram Fasteners Ltd0.15%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.15%
  • CanFin Homes Ltd0.15%
  • Jio Financial Services Limited0.14%
  • Voltamp Transformers Ltd0.14%
  • Motherson Sumi Wiring India Limited0.14%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.14%
  • JSW Energy Ltd0.10%
  • SRF Ltd0.09%
  • Avanti Feeds Ltd0.09%
  • Rishabh instruments Limited0.03%
  • Bajel Projects Limited0.02%
  • Torrent Pharmaceuticals Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.75%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.85%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

24.50%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.17%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

22.75%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.62%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

20.96%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

20.43%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

16.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.02%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.87%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

26.45%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.61%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.51%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

23.83%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.16%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.10%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

14.66%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

32.91%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.51%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.84%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.27%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.05%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

23.89%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.38%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

22.44%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

25.85%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

24.76%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.77%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

19.60%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.48%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

17.60%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

17.41%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

17.38%

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Compare with similar Funds

HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - IDCW is a mutual fund scheme managed by HDFC Asset Management Company. The fund boasts a relatively low expense ratio, below the category average of 1.3%. However, it comes with an exit load of 1% if redeemed within one year. This fund is benchmarked against the Nifty 500 Multicap 50:25:25 Total Return Index. Over the past year, it has demonstrated strong performance, outperforming many of its peers in the same category.

Systematic Investment Plans (SIPs), Systematic Transfer Plans (STPs), and Systematic Withdrawal Plans (SWPs) are available, allowing investors to tailor their investment strategy to their needs. Long-term capital gains from equity mutual funds are taxed at a flat rate of 10% without indexation, while short-term capital gains are taxed at 15%. For more detailed information, it's recommended to consult Urban Money, your portable financial advisor.

Key Parameters

Parameter

Value

Launch date

07-12-2021

AUM

₹8,834 crores

NAV

₹13.3810

Expense ratio

0.54%

Exit load

1% if redeemed within 1 year

Benchmark index

Nifty 500 Multicap 50:25:25 Total Return Index

Return (10 years)

Fund not in existence for 10 years

Risk ratio

Very High

Top five holdings

HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Apar Industries Ltd, and Infosys Ltd

Taxation

HDFC Multi Cap Fund - Regular Plan - IDCW follows specific taxation rules in India, which are subject to change based on the prevailing tax regulations. Here's a general overview of the taxation aspects of this mutual fund:

  • Short-Term Capital Gains (STCG): For investments held up to one year, any gains on redemption are treated as short-term capital gains. The current regulations subject STCG to a tax rate of 15% plus applicable cess.
  • Long-Term Capital Gains (LTCG): For investments held longer than one year, gains qualify as long-term capital gains. LTCG on equity. Oriented funds like this one are taxed at 10% plus applicable cess, with certain conditions. Yields up to ₹1 lakh are exempt from taxation.
  • Dividend Distribution Tax (DDT): DDT does not apply to equity-oriented mutual funds. This means that investors do not incur tax on dividends received from this fund.
  • Tax Deducted at Source (TDS): If capital gains exceed ₹1 lakh in a financial year, the mutual fund house may deduct TDS at a 10% rate. However, investors can claim a refund or offset this TDS when filing their income tax return.

Holdings

Here is a table that shows the top holdings of HDFC Multi Cap Fund - Regular Plan - IDCW as of October 31, 2023:

Stock Invested in

Sector

% of Total Holdings

Quantity

 HDFC Bank Ltd.

Private sector bank

6.14%

35.55L

ICICI Bank Ltd.

Private sector bank

3.12%

29.00L

 Reliance Industries Ltd.

Refineries & marketing

2.73%

10.30L

Apar Industries Ltd.

Other electrical equipment

2.44%

 

3.94 L

 

Infosys Ltd.   

Computers - software & consulting

2.03%

12.50L

Larsen & Toubro Ltd.

Civil construction

1.59%

4.66 L

ITC Limited   

Diversified fmcg

1.51%

30.00 L

Tata Consultancy Services Ltd.

Computers - software & consulting

1.39%

3.48 L

Vesuvius India Ltd.

Electrodes & refractories

1.37%

3.88 L

State Bank Of India

Public sector bank

1.29%

19.00 L

Investment Objective of HDFC Multi Cap Fund - Regular Plan - IDCW

HDFC Multi Cap Fund - Regular Plan - IDCW's primary objective is to provide long-term capital growth by investing across different market segments. The fund seeks to generate returns by creating a diversified portfolio of stocks, including large-cap, mid-cap, and small-cap companies. It aims to optimise wealth for investors by actively managing investments and adapting to changing market conditions. This approach suits those looking for a well-diversified investment option with growth potential.

Minimum Investment and lockin period

Following are the minimum investment and lock-in period of HDFC Multi Cap Fund - Regular Plan - IDCW:

Minimum Investment

You can get started with HDFC Multi Cap Fund - Regular Plan - IDCW with a minimum initial investment of ₹100. For those who prefer to invest regularly, you can start a SIP with a minimum investment of ₹100. This allows you to invest fixed amounts at regular intervals, providing a disciplined approach to investing in the fund.

Lock-in Period

This fund has no specific lock-in period, meaning you can redeem your investments at any time. However, there is an exit load of 1% if you save your investments within one year of the date of allotment. These details provide you with the flexibility to manage your assets as per your financial goals and needs, whether you choose a lump-sum investment or a SIP.

AMC Information

The AMC information of HDFC Multi Cap Fund - Regular Plan - IDCW is as follows:

  • Name: HDFC Mutual Fund
  • Website: https://www.hdfcfund.com/
  • Email: hello@hdfcfund.com
  • Contact Number: 1800-3010-6767, 1800-419-7676 or 8270682706
  • Address: HDFC Asset Management Company Limited, HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020, India.

 

FAQs

Is HDFC Multi Cap Fund - Regular Plan - IDCW a risky investment?

Yes, HDFC Multi Cap Fund – Regular Plan – IDCW is considered a high-risk investment.

Yes, HDFC Multi Cap Fund - Regular Plan - IDCW is considered a high-risk investment.

HDFC Multi Cap Fund – Regular Plan – IDCW is good for long-term investment with higher return potential.

How to Redeem HDFC Multi Cap Fund - Regular Plan - IDCW?

To redeem HDFC Multi Cap Fund – Regular Plan – IDCW, log in to your HDFC Mutual Fund account, select the fund, specify the units or amount, and confirm the request. The proceeds will be transferred to your bank account. Check for any applicable exit loads and tax considerations.

How much does HDFC Multi Cap Fund - Regular Plan - IDCW charge as expense ratio?

HDFC Multi Cap Fund – Regular Plan – IDCW has an expense ratio of 1.76%.