HDFC Multi Cap Fund - Growth Option

NAV

18.907

0.16 (0.8251 %)

29-07-2025

CAGR Since Inception

19.08 %

NIFTY500 MULTICAP 50:25:25 TRI

16.13 %

Funds Manager

FM 1 -Mr. Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Multi Cap Fund - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC Multi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi Cap Fund - Growth Option 15.5 1.38 2.48 0.98 - -
Equity: Multi Cap - - - - - -