HDFC-Multi-Cap-Fund-Growth-Option

NAV

18.829

-0.18 (-0.9666 %)

09-01-2026

CAGR Since Inception

16.69 %

NIFTY500 MULTICAP 50:25:25 TRI

15.86 %

Funds Manager

FM 1 -Mr. Amar Kalkundrikar, 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 0.98 1.18 0.98 - -
Equity: Multi Cap - - - - - -