HDFC-Multi-Cap-Fund-Growth-Option

NAV

19.282

-0.05 (-0.2489 %)

10-07-2025

CAGR Since Inception

20.03 %

NIFTY500 MULTICAP 50:25:25 TRI

16.29 %

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 - - - - - -