HDFC Multi Cap Fund Direct Growth

Scheme code: INF179KC1BS5 NAV value: ₹ 18.0690 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.07 59.12 42.73 41.54
3 year 22.45 28.07 25.05 23.33

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.73
3 year 7.63 16.87 13.32 25.05
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.73
3 year 7.94 17.89 14.14 25.05
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.73
3 year 9.26 19.51 15.7 25.05
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.73
3 year 9.84 20.48 16.73 25.05
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.73
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 42.73
3 year 10.54 32.17 24.37 25.05
5 year 21.59 32.27 27.43
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 42.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.76 19.07 23.76 19.07 2.35 21.42 01-2024 01-2025
29.26 26.48 34.18 21.84 4.47 27.94 12-2023 12-2024
35.97 32.36 43.71 25.23 6.66 34.32 11-2023 11-2024
41.82 45.19 52.8 34.75 6.49 43.64 10-2023 10-2024
44.97 45.58 49.69 40.99 3.08 45.31 09-2023 09-2024
43.41 46.74 52.32 38.16 5.14 45.16 08-2023 08-2024
51.02 49.28 57.41 43.22 5.06 50.23 07-2023 07-2024
39.76 50.07 57.96 32.78 9.62 45.14 06-2023 06-2024
46.83 48.01 55.77 39.51 5.76 47.53 05-2023 05-2024
52.34 52.84 59.12 46.32 4.53 52.66 04-2023 04-2024
48.81 50.8 57.67 42.32 5.47 49.9 03-2023 03-2024
49.32 49.51 54.5 44.5 3.54 49.46 02-2023 02-2024

Rolling return for 3 year

Average return: 25.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.32 22.45 25.32 22.45 1.44 23.88 01-2022 01-2025
26.48 25.95 28.07 24.39 1.31 26.22 12-2021 12-2024