HDFC Multi Cap Fund - Growth Option

NAV

18.925

-0.07 (-0.354 %)

08-10-2025

CAGR Since Inception

18.05 %

NIFTY500 MULTICAP 50:25:25 TRI

15.98 %

Funds Manager

FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Dhruv Muchhal

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 1.02 2.06 0.98 - -
Equity: Multi Cap - - - - - -